| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -59,680 | -100% | $80.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $2,999,517 | 59,680 | 0 | $50.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.03% | $3,109,925 | 59,680 | -8,620 | -13% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $3,288,645 | 68,300 | 0 | $48.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $3,072,134 | 68,300 | 0 | $44.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $2,868,000 | 68,300 | 0 | $41.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.53% | $3,028,000 | 68,300 | -145,308 | -68% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -5.8% | $11,349,000 | 213,608 | -1,435,951 | -87% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +1.3% | $87,938,000 | 1,649,559 | +297,872 | +22% | $53.31 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.06% | $68,206,000 | 1,351,687 | +13,902 | +1% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.19% | $67,331,000 | 1,337,785 | +43,943 | +3.4% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $59,172,000 | 1,293,842 | +1,293,842 | NEW | $45.73 | Q1 2021 | |
| 31 Mar 2021 | put | -5.9% | $0 | 0 | -1,215,109 | -100% | $80.16 | Q1 2021 | |
| 31 Dec 2020 | -3.9% | $0 | 0 | -1,079,100 | -100% | $80.16 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.9% | +5.9% | $53,416,000 | 1,215,109 | +1,215,109 | NEW | $43.96 | Q4 2020 |
| 30 Sep 2020 | 3.9% | +3.9% | $42,463,000 | 1,079,100 | +1,079,100 | NEW | $39.35 | Q3 2020 |