| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -50,789 | -100% | $58.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $2,222,527 | 50,789 | 0 | $43.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $2,121,457 | 50,789 | -6,107 | -11% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.23% | $2,338,442 | 56,896 | -92,662 | -62% | $41.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.96% | $0 | 0 | -40,000 | -100% | $58.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -1.8% | $5,864,184 | 149,558 | -702,868 | -82% | $39.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.96% | +0.96% | $1,568,400 | 40,000 | +40,000 | NEW | $39.21 | Q3 2023 |
| 30 Jun 2023 | 2% | -8.6% | $34,676,705 | 852,426 | -3,714,018 | -81% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 11% | -5.1% | $184,484,338 | 4,566,444 | -2,175,643 | -32% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -1.5% | $262,806,566 | 6,742,087 | -1,342,554 | -17% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 8% | -5.1% | $295,009,000 | 8,084,641 | -5,137,776 | -39% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.04% | $550,714,000 | 13,222,417 | -43,271 | -0.33% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.17% | $611,946,000 | 13,265,688 | +178,814 | +1.4% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $647,277,000 | 13,086,874 | 0 | $49.46 | Q4 2021 |