| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -48,328 | -100% | $67.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.87% | $3,466,567 | 48,328 | +48,328 | NEW | $71.73 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -4,213 | -100% | $67.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $189,000 | 4,213 | +4,213 | NEW | $44.86 | Q3 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -23,330 | -100% | $67.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $1,040,051 | 23,330 | +23,330 | NEW | $44.58 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -9,773 | -100% | $67.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.02% | $463,000 | 9,773 | +2,459 | +34% | $47.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $420,000 | 7,314 | +7,314 | NEW | $57.42 | Q1 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -8,606 | -100% | $67.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $291,000 | 8,606 | +8,606 | NEW | $33.81 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -12,707 | -100% | $67.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $368,000 | 12,707 | +12,707 | NEW | $28.96 | Q4 2019 | |
| 30 Jun 2018 | call | -0.47% | $0 | 0 | -75,000 | -100% | $67.50 | Q2 2018 | |
| 31 Mar 2018 | call | 0.47% | -0.13% | $1,796,000 | 75,000 | -20,000 | -21% | $23.95 | Q1 2018 |
| 31 Dec 2017 | call | 0.67% | -0.32% | $2,608,000 | 95,000 | -45,000 | -32% | $27.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.62% | +0.62% | $2,808,000 | 140,000 | +140,000 | NEW | $20.06 | Q3 2017 |
| 31 Dec 2015 | -0.68% | $0 | 0 | -201,712 | -100% | $67.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.42% | $7,276,000 | 201,712 | +125,266 | +164% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $5,543,000 | 76,446 | +76,446 | NEW | $72.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,280,000 | 35,300 | 0 | $36.26 * | Q2 2015 |