| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $4,756,894 | 86,160 | +86,160 | NEW | $55.21 | Q4 2025 | |
| 30 Sep 2025 | -0.34% | $0 | 0 | -408,569 | -100% | $59.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.01% | $21,298,702 | 408,569 | +12,931 | +3.3% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $28,952,789 | 395,638 | +395,638 | NEW | $73.18 | Q1 2025 | |
| 30 Jun 2021 | put | -16% | $0 | 0 | -697,900 | -100% | $59.80 | Q2 2021 | |
| 31 Mar 2021 | put | 16% | +16% | $49,300,000 | 697,900 | +697,900 | NEW | $70.64 | Q1 2021 |
| 30 Jun 2020 | -0.2% | $0 | 0 | -16,628 | -100% | $59.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $918,000 | 16,628 | +16,628 | NEW | $55.21 | Q1 2020 |