| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -57,594 | -100% | $48.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.08% | $2,416,644 | 57,594 | +39,057 | +211% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.55% | $698,845 | 18,537 | -208,049 | -92% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.17% | $7,343,652 | 226,586 | +96,199 | +74% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -175,000 | -100% | $48.89 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $4,849,093 | 130,387 | +130,387 | NEW | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $6,508,250 | 175,000 | +175,000 | NEW | $37.19 | Q2 2023 |
| 31 Mar 2023 | -0.74% | $0 | 0 | -362,517 | -100% | $48.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.28% | $14,283,170 | 362,517 | +140,107 | +63% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.09% | $8,445,000 | 222,410 | +51,102 | +30% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $8,694,000 | 171,308 | -7,707 | -4.3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $9,119,000 | 179,015 | +179,015 | NEW | $50.94 | Q1 2022 |