| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -32,500 | -100% | $97.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $1,952,600 | 32,500 | +32,500 | NEW | $60.08 | Q1 2025 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -108,759 | -100% | $97.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $5,988,000 | 108,759 | +108,759 | NEW | $55.06 | Q3 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -168,144 | -100% | $97.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $11,256,000 | 168,144 | +168,144 | NEW | $66.94 | Q4 2021 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -71,991 | -100% | $97.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $5,590,000 | 71,991 | +71,991 | NEW | $77.65 | Q1 2021 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -55,000 | -100% | $97.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $2,666,000 | 55,000 | +55,000 | NEW | $48.47 | Q4 2018 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -50,000 | -100% | $97.91 | Q4 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $2,551,000 | 50,000 | +50,000 | NEW | $51.02 | Q3 2018 |