| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -21,597 | -100% | $54.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $1,530,147 | 21,597 | +21,597 | NEW | $70.85 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,280 | -100% | $54.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $358,176 | 7,280 | +7,280 | NEW | $49.20 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -18,448 | -100% | $54.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $575,762 | 18,448 | -27,285 | -60% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $1,309,000 | 45,733 | +15,450 | +51% | $28.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $963,000 | 30,283 | +12,055 | +66% | $31.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $879,000 | 18,228 | -31,772 | -64% | $48.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $3,111,000 | 50,000 | +50,000 | NEW | $62.22 | Q4 2021 | |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -104,700 | -100% | $54.42 | Q2 2016 | |
| 31 Mar 2016 | put | 1.2% | +0.12% | $2,675,000 | 104,700 | +10,000 | +11% | $25.55 | Q1 2016 |
| 31 Dec 2015 | put | 1.7% | -0.05% | $2,466,000 | 94,700 | -2,900 | -3% | $26.04 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | -0.27% | $2,804,000 | 97,600 | -19,900 | -17% | $28.73 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | +1.2% | $10,192,000 | 117,500 | +117,500 | NEW | $86.74 | Q2 2015 |