| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -102,661 | -100% | $92.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $6,726,349 | 102,661 | +102,661 | NEW | $65.52 | Q4 2024 | |
| 30 Sep 2022 | -6.6% | $0 | 0 | -1,020,329 | -100% | $92.77 | Q3 2022 | ||
| 30 Sep 2022 | call | -5.2% | $0 | 0 | -300,300 | -100% | $92.77 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.8% | $67,413,137 | 1,020,329 | +275,066 | +37% | $66.07 | Q2 2022 | |
| 30 Jun 2022 | call | 5.2% | -4.7% | $19,840,821 | 300,300 | -272,000 | -48% | $66.07 | Q2 2022 |
| 31 Mar 2022 | 4.6% | -1.2% | $49,440,747 | 745,263 | -203,961 | -21% | $66.34 | Q1 2022 | |
| 31 Mar 2022 | call | 18% | 0% | $37,966,382 | 572,300 | 0 | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.28% | $55,292,298 | 949,224 | +58,416 | +6.6% | $58.25 | Q4 2021 | |
| 31 Dec 2021 | call | 9.3% | +5.1% | $33,336,475 | 572,300 | +312,000 | +120% | $58.25 | Q4 2021 |
| 30 Sep 2021 | 4.3% | -0.46% | $53,501,928 | 890,808 | -94,914 | -9.6% | $60.06 | Q3 2021 | |
| 30 Sep 2021 | call | 7.8% | +8% | $15,633,618 | 260,300 | +260,300 | NEW | $60.06 | Q3 2021 |
| 30 Jun 2021 | 5.5% | -0.04% | $59,044,748 | 985,722 | -6,593 | -0.66% | $59.90 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.57% | $49,337,902 | 992,315 | +139,884 | +16% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +4.8% | $42,613,026 | 852,431 | +791,495 | +1299% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -6.2% | $3,339,293 | 60,936 | -501,215 | -89% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +1.8% | $29,732,166 | 562,151 | +209,600 | +59% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.5% | $15,744,928 | 352,551 | +211,989 | +151% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $7,008,421 | 140,562 | +140,562 | NEW | $49.86 | Q4 2019 |