| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 20% | 0% | $21,977,800 | 260,000 | 0 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $18,410,600 | 260,000 | 0 | $70.81 | Q2 2024 | ||
| 31 Mar 2024 | 10% | +10% | $16,616,600 | 260,000 | +260,000 | NEW | $63.91 | Q1 2024 | |
| 31 Mar 2022 | -3.7% | $0 | 0 | -148,234 | -100% | $89.47 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.89% | $0 | 0 | -20,000 | -100% | $89.47 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $13,839,000 | 148,234 | 0 | $93.36 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.89% | 0% | $1,867,000 | 20,000 | 0 | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $11,639,000 | 148,234 | 0 | $78.52 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.2% | +0.2% | $1,570,000 | 20,000 | +20,000 | NEW | $78.50 | Q3 2021 |
| 30 Jun 2021 | 2.8% | -0.05% | $10,863,000 | 148,234 | -2,500 | -1.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.94% | $11,397,000 | 150,734 | +40,300 | +36% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +2.2% | $8,520,000 | 110,434 | +69,534 | +170% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.55% | $11,352,000 | 40,900 | -4,000 | -8.9% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $10,784,000 | 44,900 | +44,900 | NEW | $240.18 | Q2 2020 |