| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -75,000 | -100% | $61.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $3,382,500 | 75,000 | +75,000 | NEW | $45.10 | Q3 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -20,000 | -100% | $61.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,279,000 | 20,000 | 0 | $63.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,386,200 | 20,000 | +20,000 | NEW | $69.31 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -35,000 | -100% | $61.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,556,000 | 35,000 | 0 | $73.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $2,182,000 | 35,000 | +35,000 | NEW | $62.34 | Q4 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -16,000 | -100% | $61.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,012,000 | 16,000 | +16,000 | NEW | $63.25 | Q1 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -127,680 | -100% | $61.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $6,943,000 | 127,680 | +127,680 | NEW | $54.38 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -90,000 | -100% | $61.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $4,853,000 | 90,000 | +90,000 | NEW | $53.92 | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -95,000 | -100% | $61.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $6,069,000 | 95,000 | +95,000 | NEW | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $35,000 | 300 | 0 | $116.67 * | Q1 2016 | ||
| 31 Dec 2015 | call | -5.8% | $0 | 0 | -250 | -100% | $61.10 | Q4 2015 | |
| 30 Sep 2015 | call | 5.8% | +5.8% | $17,000 | 250 | +250 | NEW | $68.00 | Q3 2015 |
| 31 Mar 2015 | call | 0% | $6,000 | 750 | 0 | $8.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $10,000 | 731 | 0 | $13.68 * | Q4 2014 |