| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -6,007 | -100% | $66.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $324,078 | 6,007 | -13,885 | -70% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,009,917 | 19,892 | +131 | +0.66% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $1,211,152 | 19,761 | +19,761 | NEW | $61.29 | Q4 2023 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -129,538 | -100% | $66.87 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.9% | $0 | 0 | -100,000 | -100% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.21% | $10,838,444 | 129,538 | +64,324 | +99% | $83.67 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $8,367,000 | 100,000 | +100,000 | NEW | $83.67 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.13% | $5,048,868 | 65,214 | -46,714 | -42% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.99% | $9,203,839 | 111,928 | -234,301 | -68% | $82.23 | Q4 2022 | |
| 31 Dec 2022 | call | -4.7% | $0 | 0 | -175,000 | -100% | $66.87 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $19,451,000 | 346,229 | +346,229 | NEW | $56.18 | Q3 2022 | |
| 30 Sep 2022 | call | 4.7% | +4.7% | $9,832,000 | 175,000 | +175,000 | NEW | $56.18 | Q3 2022 |
| 30 Jun 2022 | -0.17% | $0 | 0 | -35,474 | -100% | $66.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.12% | $3,722,000 | 35,474 | +26,250 | +285% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $1,871,000 | 9,224 | +9,224 | NEW | $202.84 | Q4 2021 |