| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -15,000 | -100% | $53.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.18% | $773,850 | 15,000 | +15,000 | NEW | $51.59 | Q3 2025 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -15,000 | -100% | $53.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $568,800 | 15,000 | +15,000 | NEW | $37.92 | Q1 2024 | |
| 30 Jun 2023 | -0.6% | $0 | 0 | -70,010 | -100% | $53.06 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -20,000 | -100% | $53.06 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $2,002,286 | 70,010 | +70,010 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.37% | $572,000 | 20,000 | +20,000 | NEW | $28.60 | Q1 2023 |
| 30 Sep 2021 | call | -0.72% | $0 | 0 | -35,000 | -100% | $53.06 | Q3 2021 | |
| 30 Jun 2021 | call | 0.72% | +0.1% | $1,443,000 | 35,000 | +5,000 | +17% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.36% | 0% | $1,161,000 | 30,000 | 0 | $38.70 | Q1 2021 | |
| 31 Dec 2020 | call | 4.3% | +4.3% | $909,000 | 30,000 | +30,000 | NEW | $30.30 | Q4 2020 |
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -50,000 | -100% | $53.06 | Q1 2020 | |
| 31 Dec 2019 | call | 0.32% | +0.32% | $1,761,000 | 50,000 | +50,000 | NEW | $35.22 | Q4 2019 |
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -50,000 | -100% | $53.06 | Q4 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.22% | $1,267,000 | 50,000 | +50,000 | NEW | $25.34 | Q3 2017 |