| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -35,699 | -100% | $73.13 | Q2 2025 | ||
| 30 Jun 2025 | put | -1% | $0 | 0 | -30,000 | -100% | $73.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.73% | $1,840,283 | 35,699 | -12,551 | $51.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 1% | -0.69% | $1,546,500 | 30,000 | -20,000 | $51.55 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +3.1% | $2,664,365 | 48,250 | +43,250 | +865% | $55.22 | Q4 2024 | |
| 31 Dec 2024 | put | 5.9% | +5.9% | $2,761,000 | 50,000 | +50,000 | NEW | $55.22 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -1.5% | $233,050 | 5,000 | -58,400 | -92% | $46.61 | Q3 2024 | |
| 30 Sep 2024 | put | -3.3% | $0 | 0 | -70,000 | -100% | $73.13 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1% | $2,763,606 | 63,400 | +53,400 | +534% | $43.59 | Q2 2024 | |
| 30 Jun 2024 | put | 3.3% | +33% | $3,051,300 | 70,000 | +70,000 | NEW | $43.59 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.29% | $507,700 | 10,000 | -12,750 | -56% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.65% | $1,154,790 | 22,750 | -22,750 | -50% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $1,834,105 | 45,500 | +45,500 | NEW | $40.31 | Q3 2023 | |
| 30 Jun 2021 | -3.2% | $0 | 0 | -170,050 | -100% | $73.13 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.73% | $9,371,000 | 170,050 | +39,400 | +30% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $5,507,000 | 130,650 | 0 | $42.15 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $3,450,000 | 130,650 | 0 | $26.41 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $3,738,000 | 130,650 | 0 | $28.61 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.35% | $2,992,000 | 130,650 | -19,630 | -13% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.7% | $8,019,000 | 150,280 | -150,278 | -50% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $14,087,000 | 300,558 | 0 | $46.87 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | +4.4% | $14,358,000 | 300,558 | +300,558 | NEW | $47.77 | Q2 2019 |