| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -77,000 | -100% | $80.66 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,355,890 | 77,000 | 0 | $56.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $5,336,870 | 77,000 | 0 | $69.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $5,232,920 | 77,000 | 0 | $67.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -4.1% | $4,483,710 | 77,000 | -174,430 | -69% | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -4.9% | $15,633,917 | 251,430 | -123,070 | -33% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | 9.9% | -4.9% | $15,633,917 | 251,430 | -123,070 | -33% | $62.18 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $22,631,035 | 374,500 | +374,500 | NEW | $60.43 | Q1 2023 | |
| 30 Jun 2019 | put | -0.47% | $0 | 0 | -16,000 | -100% | $80.66 | Q2 2019 | |
| 31 Mar 2019 | put | 0.47% | +0.47% | $697,000 | 16,000 | +16,000 | NEW | $43.56 | Q1 2019 |
| 31 Mar 2018 | call | 0% | $182,000 | 370,000 | 0 | $0.49 * | Q1 2018 |