| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -84,560 | -100% | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $3,381,554 | 84,560 | +58,444 | +224% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $1,172,870 | 26,116 | +26,116 | NEW | $44.91 | Q3 2024 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -28,000 | -100% | $48.89 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -10,000 | -100% | $48.89 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.19% | $1,645,000 | 28,000 | -17,000 | -38% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | put | 1.5% | -0.75% | $588,000 | 10,000 | -5,000 | -33% | $58.80 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.25% | $2,677,000 | 45,000 | +26,709 | +146% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | put | 2.6% | +2.6% | $892,000 | 15,000 | +15,000 | NEW | $59.47 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.23% | $1,008,000 | 18,291 | +18,291 | NEW | $55.11 | Q2 2020 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -33,000 | -100% | $48.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $1,578,000 | 33,000 | +33,000 | NEW | $47.82 | Q1 2018 |