| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -132,551 | -100% | $53.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.46% | $10,829,417 | 132,551 | -126,469 | -49% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.58% | $19,755,455 | 259,020 | +197,747 | +323% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $4,522,000 | 61,273 | +61,273 | NEW | $73.80 | Q3 2022 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -134,319 | -100% | $53.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.65% | $18,176,000 | 134,319 | +134,319 | NEW | $135.32 | Q1 2022 | |
| 31 Mar 2022 | put | -59% | $0 | 0 | -264,174 | -100% | $53.08 | Q1 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -183,684 | -100% | $53.08 | Q4 2021 | ||
| 31 Dec 2021 | put | 59% | +59% | $42,558,000 | 264,174 | +264,174 | NEW | $161.10 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.11% | $31,722,000 | 183,684 | -17,000 | -8.5% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $34,851,000 | 200,684 | -57,600 | -22% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.48% | $38,781,000 | 258,284 | -73,471 | -22% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.94% | $52,540,000 | 331,755 | -111,261 | -25% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +2.4% | $63,294,000 | 443,016 | +206,528 | +87% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.54% | $29,315,000 | 236,488 | +59,314 | +33% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $19,617,000 | 177,174 | -112,826 | -39% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2% | $36,468,000 | 290,000 | +197,000 | +212% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $9,734,000 | 93,000 | +93,000 | NEW | $104.67 | Q3 2019 |