| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,606 | -100% | $45.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $322,650 | 4,606 | +1,226 | +36% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $231,733 | 3,380 | +3,380 | NEW | $68.56 | Q1 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -71,859 | -100% | $45.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $3,505,282 | 71,859 | +71,859 | NEW | $48.78 | Q1 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -10,900 | -100% | $45.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $346,000 | 10,900 | +10,900 | NEW | $31.74 | Q2 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -46,236 | -100% | $45.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.09% | $4,075,000 | 46,236 | -16,395 | -26% | $88.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.38% | $7,654,000 | 62,631 | -57,240 | -48% | $122.21 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -35,000 | -100% | $45.66 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -4.8% | $15,540,000 | 119,871 | -722,386 | -86% | $129.64 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $4,537,000 | 35,000 | +35,000 | NEW | $129.63 | Q1 2021 |
| 31 Dec 2020 | 5.5% | +4.8% | $109,324,000 | 842,257 | +732,257 | +666% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.21% | $11,174,000 | 110,000 | -39,800 | -27% | $101.58 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $8,629,000 | 149,800 | +149,800 | NEW | $57.60 | Q2 2020 |