| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.8% | $0 | 0 | -680,000 | -100% | $130.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.8% | $48,810,400 | 680,000 | +680,000 | NEW | $71.78 | Q2 2025 | |
| 30 Jun 2022 | -0.63% | $0 | 0 | -290,000 | -100% | $130.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $20,657,000 | 290,000 | 0 | $71.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $22,664,000 | 290,000 | 0 | $78.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0.74% | $23,391,000 | 290,000 | -400,000 | -58% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.98% | $64,294,000 | 690,000 | +478,000 | +225% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.3% | $19,016,000 | 212,000 | -143,000 | -40% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $30,583,000 | 355,000 | +355,000 | NEW | $86.15 | Q4 2020 |