| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5% | $0 | 0 | -464,700 | -100% | $67.76 | Q2 2024 | ||
| 31 Mar 2024 | 5% | +1.2% | $31,302,192 | 464,700 | +110,400 | +31% | $67.36 | Q1 2024 | |
| 31 Mar 2024 | call | -2.6% | $0 | 0 | -275,000 | -100% | $67.76 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.3% | $20,379,336 | 354,300 | -87,000 | -20% | $57.52 | Q4 2023 | |
| 31 Dec 2023 | call | 2.6% | +2.6% | $15,818,000 | 275,000 | +275,000 | NEW | $57.52 | Q4 2023 |
| 30 Sep 2023 | 4.2% | +4.2% | $21,967,914 | 441,300 | +441,300 | NEW | $49.78 | Q3 2023 | |
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -200,000 | -100% | $67.76 | Q1 2017 | |
| 31 Dec 2016 | call | 3.7% | +3.7% | $15,014,000 | 200,000 | +200,000 | NEW | $75.07 | Q4 2016 |
| 30 Sep 2016 | -0.73% | $0 | 0 | -65,500 | -100% | $67.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.73% | $4,735,000 | 65,500 | +65,500 | NEW | $72.29 | Q2 2016 |