| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -147,500 | -100% | $50.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.39% | $4,725,900 | 147,500 | +77,501 | +111% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.18% | $2,636,862 | 69,999 | -30,001 | -30% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | 0% | $4,922,000 | 100,000 | 0 | $49.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.43% | $3,650,000 | 100,000 | +58,419 | +140% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.67% | $961,353 | 41,581 | -88,419 | -68% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $3,408,600 | 130,000 | +130,000 | NEW | $26.22 | Q2 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -175,000 | -100% | $50.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $4,993,000 | 175,000 | +175,000 | NEW | $28.53 | Q3 2022 | |
| 30 Jun 2022 | -5.5% | $0 | 0 | -247,000 | -100% | $50.74 | Q2 2022 | ||
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -160,000 | -100% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -1.2% | $13,941,000 | 247,000 | -51,545 | -17% | $56.44 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | +2.4% | $9,030,000 | 160,000 | +160,000 | NEW | $56.44 | Q1 2022 |
| 31 Dec 2021 | 7.9% | +4.6% | $18,504,000 | 298,545 | +172,532 | +137% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +2.6% | $7,994,000 | 126,013 | +101,013 | +404% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.08% | $2,060,000 | 25,000 | -2,000 | -7.4% | $82.40 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $1,986,000 | 27,000 | +27,000 | NEW | $73.56 | Q1 2021 |