| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.4% | $0 | 0 | -376,130 | -100% | $96.32 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | +5.4% | $22,522,664 | 376,130 | +376,130 | NEW | $59.88 | Q1 2025 | |
| 31 Dec 2023 | -15% | $0 | 0 | -1,052,857 | -100% | $96.32 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $45,630,822 | 1,052,857 | 0 | $43.34 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +5.5% | $42,187,980 | 1,052,857 | +455,946 | +76% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +6.8% | $23,572,015 | 596,911 | +528,224 | +769% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $2,358,025 | 68,687 | 0 | $34.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -3.2% | $1,658,000 | 68,687 | -674,974 | -91% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.44% | $15,892,000 | 743,661 | -143,339 | -16% | $21.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -30,000 | -100% | $96.32 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $24,765,000 | 887,000 | +887,000 | NEW | $27.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.37% | $838,000 | 30,000 | +30,000 | NEW | $27.93 | Q1 2022 |
| 30 Sep 2021 | -3% | $0 | 0 | -633,316 | -100% | $96.32 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $24,820,000 | 633,316 | +633,316 | NEW | $39.19 | Q2 2021 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -41,458 | -100% | $96.32 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $2,961,000 | 41,458 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $2,732,000 | 41,458 | 0 | $65.90 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $2,394,000 | 41,458 | 0 | $57.75 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $2,276,000 | 41,458 | 0 | $54.90 | Q4 2014 |