| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -175,000 | -100% | $61.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.74% | $7,610,750 | 175,000 | +175,000 | NEW | $43.49 | Q1 2025 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -60,000 | -100% | $61.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.51% | $3,333,600 | 60,000 | -104,860 | -64% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.61% | $9,327,779 | 164,860 | +95,000 | +136% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $3,661,363 | 69,860 | +69,860 | NEW | $52.41 | Q4 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -29,600 | -100% | $61.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.62% | $1,346,000 | 29,600 | -250,400 | -89% | $45.47 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.26% | $13,465,000 | 280,000 | -91,982 | -25% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $15,556,000 | 371,982 | +21,982 | +6.3% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $14,245,000 | 350,000 | +25,000 | +7.7% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.22% | $13,556,000 | 325,000 | +50,000 | +18% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $9,020,000 | 275,000 | +275,000 | NEW | $32.80 | Q1 2020 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -240,000 | -100% | $61.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.93% | $7,843,000 | 240,000 | +240,000 | NEW | $32.68 | Q1 2019 |