| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -32,277 | -100% | $79.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.35% | $1,331,103 | 32,277 | -146,553 | -82% | $41.24 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.44% | $8,610,665 | 178,830 | +178,830 | NEW | $48.15 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -16,127 | -100% | $79.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.31% | $1,046,965 | 16,127 | -69,241 | -81% | $64.92 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $5,583,067 | 85,368 | +85,368 | NEW | $65.40 | Q3 2023 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -95,543 | -100% | $79.97 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.9% | $0 | 0 | -41,000 | -100% | $79.97 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $6,496,000 | 95,543 | -17,100 | -15% | $67.99 | Q2 2022 | |
| 30 Jun 2022 | put | 1.9% | +1.9% | $2,788,000 | 41,000 | +41,000 | NEW | $68.00 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.23% | $10,210,000 | 112,643 | +57,208 | +103% | $90.64 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.19% | $5,060,000 | 55,435 | +45,435 | +454% | $91.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $811,000 | 10,000 | -2,000 | -17% | $81.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $1,119,000 | 12,000 | +12,000 | NEW | $93.25 | Q2 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -9,906 | -100% | $79.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $480,000 | 9,906 | +9,906 | NEW | $48.46 | Q2 2020 |