| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -44,196 | -100% | $107.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -1.1% | $3,480,435 | 44,196 | -330,804 | -88% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.78% | $27,326,250 | 375,000 | -325,000 | -46% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $48,965,000 | 700,000 | -25,000 | -3.4% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.59% | $48,386,500 | 725,000 | +275,000 | +61% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.62% | $28,116,000 | 450,000 | -250,000 | -36% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.35% | $45,101,000 | 700,000 | +160,000 | +30% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $31,962,600 | 540,000 | +540,000 | NEW | $59.19 | Q1 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -300,000 | -100% | $107.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.3% | $12,786,000 | 300,000 | +150,000 | +100% | $42.62 | Q3 2022 | |
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -500,000 | -100% | $107.75 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -2.8% | $7,742,000 | 150,000 | -1,500,000 | -91% | $51.61 | Q2 2022 | |
| 30 Jun 2022 | call | 2.2% | 0% | $25,805,000 | 500,000 | 0 | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.98% | $80,207,000 | 1,650,000 | -650,000 | -28% | $48.61 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | +3.5% | $24,305,000 | 500,000 | +500,000 | NEW | $48.61 | Q1 2022 |
| 31 Dec 2021 | 2.9% | -0.01% | $128,639,000 | 2,300,000 | -5,000 | -0.22% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.61% | $127,443,000 | 2,305,000 | +415,000 | +22% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -1.6% | $112,115,000 | 1,890,000 | -860,000 | -31% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.39% | $143,440,000 | 2,750,000 | -275,000 | -9.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +2.3% | $150,736,000 | 3,025,000 | +1,475,000 | +95% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.2% | $60,156,000 | 1,550,000 | +735,000 | +90% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $30,774,000 | 815,000 | +815,000 | NEW | $37.76 | Q2 2020 |