| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -26,995 | -100% | $80.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $2,129,636 | 26,995 | +26,995 | NEW | $78.89 | Q1 2025 | |
| 30 Sep 2024 | -6.3% | $0 | 0 | -2,194,896 | -100% | $80.85 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | +6.9% | $169,314,277 | 2,194,896 | +2,084,363 | +1886% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $8,591,730 | 110,533 | +110,533 | NEW | $77.73 | Q1 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -14,801 | -100% | $80.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,090,000 | 14,801 | +14,801 | NEW | $73.64 | Q2 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -1,973,671 | -100% | $80.85 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $172,676,000 | 1,973,671 | +1,973,671 | NEW | $87.49 | Q3 2021 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -1,086,375 | -100% | $80.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.62% | $94,710,000 | 1,086,375 | +363,800 | +50% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.6% | $63,081,000 | 722,575 | +676,875 | +1481% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $3,834,000 | 45,700 | +45,700 | NEW | $83.89 | Q3 2020 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -500,000 | -100% | $80.85 | Q2 2019 | |
| 31 Mar 2019 | put | 13% | -13% | $43,235,000 | 500,000 | -500,000 | -50% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 64% | -6.4% | $81,100,000 | 1,000,000 | -100,000 | -9.1% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 38% | +38% | $95,084,000 | 1,100,000 | +1,100,000 | NEW | $86.44 | Q3 2018 |