| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.92% | $38,958,000 | 348,400 | +348,400 | NEW | $111.82 | Q4 2025 | |
| 30 Sep 2025 | -0.77% | $0 | 0 | -377,120 | -100% | $113.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.02% | $30,030,000 | 377,120 | +8,435 | +2.3% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | -20% | $0 | 0 | -226,000 | -100% | $113.94 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -1.6% | $25,458,000 | 368,685 | -675,120 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 20% | 0% | $15,605,000 | 226,000 | 0 | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.9% | $101,353,000 | 1,043,805 | +1,043,805 | NEW | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 13% | +13% | $21,945,000 | 226,000 | +226,000 | NEW | $97.10 | Q4 2024 |
| 30 Sep 2017 | -0.98% | $0 | 0 | -243,500 | -100% | $113.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.45% | $18,323,000 | 243,500 | +111,900 | +85% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $9,296,000 | 131,600 | +131,600 | NEW | $70.64 | Q1 2017 |