| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $210,873,602 | 3,968,265 | +3,968,265 | NEW | $53.14 | Q4 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,121,019 | -100% | $61.76 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.6% | $44,594,136 | 1,121,019 | +1,121,019 | NEW | $39.78 | Q2 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -373,353 | -100% | $61.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $16,976,361 | 373,353 | +373,353 | NEW | $45.47 | Q4 2022 | |
| 31 Dec 2018 | -4% | $0 | 0 | -1,544,511 | -100% | $61.76 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $62,398,000 | 1,544,511 | +1,544,511 | NEW | $40.40 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +2.1% | $40,400,000 | 1,000,000 | +1,000,000 | NEW | $40.40 | Q3 2018 |
| 30 Jun 2017 | -4.5% | $0 | 0 | -1,108,110 | -100% | $61.76 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +4.5% | $38,119,000 | 1,108,110 | +1,108,110 | NEW | $34.40 | Q1 2017 |