| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -27,015 | -100% | $53.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.15% | $2,385,706 | 27,015 | +27,015 | NEW | $88.31 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -26,188 | -100% | $53.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0% | $2,240,122 | 26,188 | -270 | -1% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.06% | $2,078,276 | 26,458 | -10,382 | -28% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $3,052,931 | 36,840 | +2,577 | +7.5% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $2,763,654 | 34,263 | -170 | -0.49% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $2,674,755 | 34,433 | -7,447 | -18% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $2,848,000 | 41,880 | +41,880 | NEW | $68.00 | Q3 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -10,070 | -100% | $53.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $829,000 | 10,070 | +10,070 | NEW | $82.32 | Q2 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -3,520 | -100% | $53.00 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,520 | -100% | $53.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.03% | +0.03% | $255,000 | 3,520 | +3,520 | NEW | $72.44 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $224,000 | 3,520 | +3,520 | NEW | $63.64 | Q3 2020 |