| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -227,070 | -100% | $96.54 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +2% | $23,733,356 | 227,070 | +227,070 | NEW | $104.52 | Q2 2024 | |
| 31 Mar 2023 | put | -4.4% | $0 | 0 | -20,000 | -100% | $96.54 | Q1 2023 | |
| 31 Dec 2022 | put | 4.4% | +4.4% | $3,279,000 | 20,000 | +20,000 | NEW | $163.95 | Q4 2022 |
| 30 Sep 2021 | -0.98% | $0 | 0 | -210,000 | -100% | $96.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.98% | $16,357,000 | 210,000 | +210,000 | NEW | $77.89 | Q2 2021 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -306,872 | -100% | $96.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | +0.2% | $11,446,000 | 306,872 | +72,477 | +31% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $6,169,000 | 234,395 | +34,395 | +17% | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $4,578,000 | 200,000 | +200,000 | NEW | $22.89 | Q2 2020 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -150,077 | -100% | $96.54 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $6,585,000 | 150,077 | +150,077 | NEW | $43.88 | Q4 2017 |