| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -1,074,209 | -100% | $67.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.67% | $77,053,011 | 1,074,209 | -642,571 | -37% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.76% | $116,208,838 | 1,716,780 | +683,076 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $63,210,999 | 1,033,704 | +1,033,704 | NEW | $61.15 | Q4 2024 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -1,922,070 | -100% | $67.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -502,400 | -100% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $52,761,000 | 1,922,070 | +1,922,070 | NEW | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | +1.9% | $13,791,000 | 502,400 | +502,400 | NEW | $27.45 | Q4 2017 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -337,789 | -100% | $67.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.04% | $9,961,000 | 337,789 | -50,527 | -13% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.11% | $13,401,000 | 388,316 | -141,506 | -27% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.37% | $15,725,000 | 529,822 | -495,583 | -48% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.98% | $37,725,000 | 1,025,405 | +1,025,405 | NEW | $36.79 | Q2 2016 |