| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -164,400 | -100% | $80.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.6% | $11,631,300 | 164,400 | +164,400 | NEW | $70.75 | Q2 2025 | |
| 31 Mar 2025 | -6.2% | $0 | 0 | -1,718,689 | -100% | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +6.2% | $107,005,577 | 1,718,689 | +1,718,689 | NEW | $62.26 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -4,978 | -100% | $80.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $293,354 | 4,978 | +4,978 | NEW | $58.93 | Q4 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -157,500 | -100% | $80.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +2.6% | $10,018,575 | 157,500 | +157,500 | NEW | $63.61 | Q4 2022 | |
| 30 Sep 2017 | call | -4.4% | $0 | 0 | -70,000 | -100% | $80.50 | Q3 2017 | |
| 30 Jun 2017 | call | 4.4% | +4.4% | $3,140,000 | 70,000 | +70,000 | NEW | $44.86 | Q2 2017 |