| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -15% | $0 | 0 | -105,000 | -100% | $78.91 | Q1 2024 | ||
| 31 Mar 2024 | call | -1% | $0 | 0 | -10,000 | -100% | $78.91 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.72% | $8,375,850 | 105,000 | -5,000 | -4.5% | $79.77 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $797,700 | 10,000 | +10,000 | NEW | $79.77 | Q4 2023 |
| 30 Sep 2023 | 17% | +2.3% | $8,618,500 | 110,000 | +15,000 | +16% | $78.35 | Q3 2023 | |
| 30 Sep 2023 | call | -3.9% | $0 | 0 | -25,000 | -100% | $78.91 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +5.7% | $7,414,750 | 95,000 | +55,358 | +140% | $78.05 | Q2 2023 | |
| 30 Jun 2023 | call | 3.9% | +3.9% | $1,951,250 | 25,000 | +25,000 | NEW | $78.05 | Q2 2023 |
| 31 Mar 2023 | 4.2% | 0% | $2,625,093 | 39,642 | 0 | $66.22 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | -3.1% | $2,414,991 | 39,642 | -18,991 | -32% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +2.2% | $2,288,000 | 58,633 | +39,883 | +213% | $39.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.37% | $1,538,000 | 18,750 | +3,750 | +25% | $82.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $1,331,000 | 15,000 | +15,000 | NEW | $88.73 | Q1 2022 |