| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -52,251 | -100% | $55.05 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.75% | $0 | 0 | -52,251 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $4,587,638 | 52,251 | +52,251 | NEW | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.75% | +0.75% | $4,587,638 | 52,251 | +52,251 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.36% | $2,832,300 | 30,000 | -60,000 | -67% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -300 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.27% | $7,545,600 | 90,000 | -51,500 | -36% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | -157% | $25,152 | 300 | -29,700 | -99% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.86% | -0.63% | $12,790,185 | 141,500 | -104,524 | -42% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $2,711,700 | 30,000 | +30,000 | NEW | $90.39 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.01% | $19,969,768 | 246,024 | -3,000 | -1.2% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $20,626,658 | 249,024 | +6,600 | +2.7% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -8,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.12% | $21,204,827 | 242,424 | +47,000 | +24% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.55% | -3.4% | $699,760 | 8,000 | -50,000 | -86% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.13% | $14,074,000 | 195,424 | +64,424 | +49% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | -0.1% | $4,177,000 | 58,000 | -2,000 | -3.3% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.31% | $9,368,000 | 131,000 | -181,991 | -58% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +3.4% | $4,291,000 | 60,000 | +45,000 | +300% | $71.52 | Q2 2022 |
| 31 Mar 2022 | 0.5% | -1% | $23,925,000 | 312,991 | -655,328 | -68% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | -4.7% | $1,147,000 | 15,000 | -35,300 | -70% | $76.47 | Q1 2022 |
| 31 Dec 2021 | 1.1% | 0% | $53,742,000 | 968,319 | 0 | $55.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.3% | 0% | $2,792,000 | 50,300 | 0 | $55.51 | Q4 2021 |