| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2.2% | +1.4% | $27,966,060 | 566,000 | +371,000 | +190% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.41% | $10,050,300 | 195,000 | +111,000 | +132% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.32% | $5,294,520 | 84,000 | +84,000 | NEW | $63.03 | Q2 2024 | |
| 30 Jun 2023 | -2% | $0 | 0 | -404,795 | -100% | $45.49 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +1.9% | $25,271,352 | 404,795 | +388,795 | +2430% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $1,007,840 | 16,000 | +16,000 | NEW | $62.99 | Q4 2022 | |
| 30 Jun 2022 | call | 0% | $12,083,000 | 70,000 | 0 | $172.61 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $11,778,000 | 700,000 | 0 | $16.83 * | Q1 2022 | ||
| 31 Dec 2021 | -0.66% | $0 | 0 | -229,246 | -100% | $45.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $53,000 | 3,000,000 | 0 | $0.02 * | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.66% | $6,781,000 | 229,246 | +229,246 | NEW | $29.58 | Q3 2021 | |
| 31 Dec 2020 | put | 0% | $161,000 | 4,181,000 | 0 | $0.04 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $456,000 | 2,850,000 | 0 | $0.16 * | Q2 2020 | ||
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,375 | -100% | $45.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $366,000 | 4,375 | +4,375 | NEW | $83.66 | Q2 2018 | |
| 31 Mar 2015 | -0.82% | $0 | 0 | -136,602 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0.86% | $11,010,000 | 136,602 | -143,398 | -51% | $80.60 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $26,928,000 | 280,000 | +280,000 | NEW | $96.17 | Q3 2014 |