| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -50,850 | -100% | $40.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $1,496,516 | 50,850 | +50,850 | NEW | $29.43 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -61,500 | -100% | $40.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $2,279,805 | 61,500 | +61,500 | NEW | $37.07 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -159,112 | -100% | $40.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.04% | $4,892,694 | 159,112 | -50,000 | -24% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $7,130,719 | 209,112 | -9,167 | -4.2% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.04% | $6,535,273 | 218,279 | +77,819 | +55% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $4,351,451 | 140,460 | -29,940 | -18% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $4,539,000 | 170,400 | +100,400 | +143% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -150,600 | -100% | $40.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,034,000 | 70,000 | +70,000 | NEW | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.49% | $4,376,000 | 150,600 | +150,600 | NEW | $29.06 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -30,802 | -100% | $40.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,158,000 | 30,802 | +30,802 | NEW | $37.59 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,657 | -100% | $40.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $604,000 | 6,657 | +6,657 | NEW | $90.73 | Q4 2020 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -9,000 | -100% | $40.90 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.36% | $0 | 0 | -25,000 | -100% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $326,000 | 9,000 | +9,000 | NEW | $36.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0.36% | +0.36% | $906,000 | 25,000 | +25,000 | NEW | $36.24 | Q4 2014 |