| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.8% | $21,488,339 | 339,361 | -259,186 | -43% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +3.4% | $38,492,558 | 598,547 | +530,320 | +777% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $4,380,856 | 68,227 | +68,227 | NEW | $64.21 | Q2 2025 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -4,389 | -100% | $48.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -2.2% | $304,158 | 4,389 | -85,581 | -95% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -2% | $5,295,634 | 89,970 | -55,730 | -38% | $58.86 | Q4 2022 | |
| 31 Dec 2022 | put | -37% | $0 | 0 | -75,000 | -100% | $48.55 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $6,420,000 | 145,700 | +145,700 | NEW | $44.06 | Q3 2022 | |
| 30 Sep 2022 | put | 37% | +37% | $3,305,000 | 75,000 | +75,000 | NEW | $44.07 | Q3 2022 |
| 31 Dec 2014 | -1.8% | $0 | 0 | -142,883 | -100% | $48.55 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +1.8% | $5,614,000 | 142,883 | +142,883 | NEW | $39.29 | Q3 2014 |