| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -35,000 | -100% | $73.54 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -1.9% | $1,388,450 | 35,000 | -26,000 | -43% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.6% | $2,692,540 | 61,000 | -24,000 | -28% | $44.14 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.8% | $3,428,900 | 85,000 | -10,000 | -11% | $40.34 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.17% | $2,967,800 | 95,000 | +2,000 | +2.2% | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.17% | $3,509,000 | 93,000 | -2,000 | -2.1% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.16% | $3,789,000 | 95,000 | +2,000 | +2.2% | $39.88 | Q2 2022 | |
| 30 Jun 2022 | call | -7.3% | $0 | 0 | -15,000 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +1% | $6,165,000 | 93,000 | +14,250 | +18% | $66.29 | Q1 2022 | |
| 31 Mar 2022 | call | 7.3% | -0.24% | $994,000 | 15,000 | -500 | -3.2% | $66.27 | Q1 2022 |
| 31 Dec 2021 | 6.1% | -1.3% | $7,449,000 | 78,750 | -16,750 | -18% | $94.59 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +1.2% | $1,466,000 | 15,500 | +8,000 | +107% | $94.58 | Q4 2021 |
| 30 Sep 2021 | 8.2% | +0.43% | $10,556,000 | 95,500 | +5,000 | +5.5% | $110.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.85% | -0.11% | $829,000 | 7,500 | -1,000 | -12% | $110.53 | Q3 2021 |
| 30 Jun 2021 | 7.7% | -1.1% | $11,836,000 | 90,500 | -12,875 | -12% | $130.78 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +1.9% | $1,112,000 | 8,500 | +8,500 | NEW | $130.82 | Q2 2021 |
| 31 Mar 2021 | 7.2% | +0.44% | $12,400,000 | 103,375 | +6,375 | +6.6% | $119.95 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | 0% | $12,075,000 | 97,000 | 0 | $124.48 | Q4 2020 |