| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -40,000 | -100% | $128.42 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +1.1% | $4,667,600 | 40,000 | +20,000 | +100% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $2,498,800 | 20,000 | +20,000 | NEW | $124.94 | Q1 2025 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -50,000 | -100% | $128.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.99% | $2,685,000 | 50,000 | -55,000 | -52% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $6,777,000 | 105,000 | +105,000 | NEW | $64.54 | Q1 2022 | |
| 30 Sep 2021 | -4.5% | $0 | 0 | -300,000 | -100% | $128.42 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $12,798,000 | 300,000 | 0 | $42.66 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -0.74% | $13,911,000 | 300,000 | -45,000 | -13% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +1.4% | $14,079,000 | 345,000 | +97,851 | +40% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $8,062,000 | 247,149 | +247,149 | NEW | $32.62 | Q3 2020 |