| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $9,667,163 | 294,282 | +294,282 | NEW | $32.85 | Q4 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -9,770 | -100% | $34.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $233,601 | 9,770 | +9,770 | NEW | $23.91 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -17,000 | -100% | $34.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.02% | $455,000 | 17,000 | +10,000 | +143% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $206,000 | 7,000 | +7,000 | NEW | $29.43 | Q1 2023 | |
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -3,000,000 | -100% | $34.17 | Q4 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $102,510,000 | 3,000,000 | +3,000,000 | NEW | $34.17 | Q2 2022 |
| 31 Dec 2021 | -0.49% | $0 | 0 | -43,526 | -100% | $34.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.86% | $1,659,000 | 43,526 | -75,608 | -63% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.59% | $4,830,000 | 119,134 | +109,566 | +1145% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $370,000 | 9,568 | +9,568 | NEW | $38.67 | Q1 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -55,288 | -100% | $34.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $1,431,000 | 55,288 | +55,288 | NEW | $25.88 | Q1 2020 |