| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -109,934 | -100% | $98.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.7% | $16,043,768 | 109,934 | -127,031 | -54% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.47% | $34,075,567 | 236,965 | +86,031 | +57% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $14,098,745 | 150,934 | +150,934 | NEW | $93.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $14,786,803 | 1,583 | 0 | $9341.00 * | Q4 2023 | ||
| 30 Sep 2023 | -1.9% | $0 | 0 | -334,687 | -100% | $98.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.2% | $37,632,206 | 334,687 | +217,367 | +185% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $14,833,941 | 117,320 | +117,320 | NEW | $126.44 | Q1 2023 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -282,083 | -100% | $98.46 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $12,053,000 | 282,083 | +282,083 | NEW | $42.73 | Q3 2020 | |
| 31 Dec 2018 | put | -1.1% | $0 | 0 | -500,000 | -100% | $98.46 | Q4 2018 | |
| 30 Sep 2018 | put | 1.1% | +1.1% | $10,645,000 | 500,000 | +500,000 | NEW | $21.29 | Q3 2018 |