| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -143,924 | -100% | $48.32 | Q2 2024 | ||
| 30 Jun 2024 | put | -4.3% | $0 | 0 | -50,000 | -100% | $48.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.3% | $11,934,178 | 143,924 | -189,867 | -57% | $82.92 | Q1 2024 | |
| 31 Mar 2024 | put | 4.3% | 0% | $4,146,000 | 50,000 | 0 | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.4% | $18,198,285 | 333,791 | +233,354 | +232% | $54.52 | Q4 2023 | |
| 31 Dec 2023 | put | 4.2% | +1.7% | $2,726,000 | 50,000 | +20,000 | +67% | $54.52 | Q4 2023 |
| 30 Sep 2023 | 2.1% | +0.19% | $17,234,989 | 100,437 | +9,129 | +10% | $171.60 | Q3 2023 | |
| 30 Sep 2023 | put | 6.7% | -4.5% | $5,148,000 | 30,000 | -20,000 | -40% | $171.60 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -1.7% | $13,622,241 | 91,308 | -149,976 | -62% | $149.19 | Q2 2023 | |
| 30 Jun 2023 | put | 6.9% | +6.9% | $7,459,500 | 50,000 | +50,000 | NEW | $149.19 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.94% | $22,424,935 | 241,284 | +99,921 | +71% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $14,707,000 | 141,363 | +141,363 | NEW | $104.04 | Q4 2022 | |
| 30 Sep 2022 | -1% | $0 | 0 | -178,249 | -100% | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $11,633,000 | 178,249 | +178,249 | NEW | $65.26 | Q2 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -171,884 | -100% | $48.32 | Q1 2022 | ||
| 31 Mar 2022 | put | -3.1% | $0 | 0 | -100,000 | -100% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.32% | $12,817,000 | 171,884 | +56,884 | +49% | $74.57 | Q4 2021 | |
| 31 Dec 2021 | put | 3.1% | +3.1% | $7,457,000 | 100,000 | +100,000 | NEW | $74.57 | Q4 2021 |
| 30 Sep 2021 | 0.72% | +0.72% | $10,360,000 | 115,000 | +115,000 | NEW | $90.09 | Q3 2021 |