| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.4% | $0 | 0 | -65,000 | -100% | $78.01 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | +5.4% | $5,132,400 | 65,000 | +65,000 | NEW | $78.96 | Q4 2023 | |
| 30 Sep 2023 | -6.2% | $0 | 0 | -100,000 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | +6.2% | $6,913,000 | 100,000 | +100,000 | NEW | $69.13 | Q2 2023 | |
| 31 Dec 2021 | -41% | $0 | 0 | -200,000 | -100% | $78.01 | Q4 2021 | ||
| 30 Sep 2021 | 41% | 0% | $16,972,000 | 200,000 | 0 | $84.86 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.3% | $0 | 0 | -525,300 | -100% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 12% | +5.5% | $16,688,000 | 200,000 | +90,000 | +82% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | +0.54% | $43,831,000 | 525,300 | +125,300 | +31% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 7.1% | +7.1% | $8,275,000 | 110,000 | +110,000 | NEW | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | +2.4% | $30,092,000 | 400,000 | +400,000 | NEW | $75.23 | Q1 2021 |
| 31 Dec 2020 | -5.7% | $0 | 0 | -150,000 | -100% | $78.01 | Q4 2020 | ||
| 31 Dec 2020 | call | -15% | $0 | 0 | -462,100 | -100% | $78.01 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $8,760,000 | 150,000 | +150,000 | NEW | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | +15% | $26,987,000 | 462,100 | +462,100 | NEW | $58.40 | Q3 2020 |