| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -61,269 | -100% | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $4,632,549 | 61,269 | +61,269 | NEW | $75.61 | Q4 2024 | |
| 30 Jun 2024 | -0.42% | $0 | 0 | -87,445 | -100% | $104.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.16% | $6,983,358 | 87,445 | +33,629 | +62% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $4,055,036 | 53,816 | +53,816 | NEW | $75.35 | Q4 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -23,544 | -100% | $104.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.26% | $1,683,867 | 23,544 | +23,544 | NEW | $71.52 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -52,634 | -100% | $104.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.02% | $2,948,000 | 52,634 | +7,471 | +17% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | -0.22% | $0 | 0 | -95,700 | -100% | $104.15 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.19% | $2,822,000 | 45,163 | -16,822 | -27% | $62.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.22% | $5,980,000 | 95,700 | +95,700 | NEW | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.94% | -3.2% | $4,562,000 | 61,985 | -211,482 | -77% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $21,516,000 | 273,467 | +273,467 | NEW | $78.68 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -32,769 | -100% | $104.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $2,585,000 | 32,769 | +32,769 | NEW | $78.89 | Q2 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -4,562 | -100% | $104.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $315,000 | 4,562 | +4,562 | NEW | $69.05 | Q4 2019 |