| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -117,500 | -100% | $85.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -1.4% | $8,079,300 | 117,500 | -1,032,431 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $67,719,437 | 1,149,931 | +1,149,931 | NEW | $58.89 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -570,000 | -100% | $85.69 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.04% | $28,408,800 | 570,000 | +22,137 | +4% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.39% | $23,081,468 | 547,863 | -352,137 | -39% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $42,543,000 | 900,000 | +900,000 | NEW | $47.27 | Q2 2023 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -2,225,000 | -100% | $85.69 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -1.1% | $113,742,000 | 2,225,000 | -1,462,500 | -40% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.22% | $203,587,000 | 3,687,500 | +250,000 | +7.3% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $196,281,000 | 3,437,500 | +3,437,500 | NEW | $57.10 | Q2 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -250,000 | -100% | $85.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $14,435,000 | 250,000 | +250,000 | NEW | $57.74 | Q4 2019 |