| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.7% | $0 | 0 | -70,000 | -100% | $59.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -6.7% | $0 | 0 | -253,100 | -100% | $59.40 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $3,204,600 | 70,000 | +70,000 | NEW | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 6.7% | +6.7% | $11,586,918 | 253,100 | +253,100 | NEW | $45.78 | Q1 2024 |
| 30 Sep 2023 | -3.2% | $0 | 0 | -60,000 | -100% | $59.40 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.81% | $2,526,000 | 60,000 | -15,000 | -20% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | -3% | $0 | 0 | -50,000 | -100% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.63% | $2,737,500 | 75,000 | -12,800 | -15% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 3% | +3% | $1,825,000 | 50,000 | +50,000 | NEW | $36.50 | Q1 2023 |
| 31 Dec 2022 | 4.3% | -0.24% | $3,320,596 | 87,800 | -5,000 | -5.4% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $2,822,000 | 92,800 | 0 | $30.41 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +0.27% | $2,837,000 | 92,800 | +6,200 | +7.2% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.18% | $3,498,000 | 86,600 | +2,800 | +3.3% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $2,415,000 | 83,800 | 0 | $28.82 | Q4 2021 |