| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $621,461 | 10,616 | -3,714 | -26% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $810,791 | 14,330 | +9,538 | +199% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $248,896 | 4,792 | +4,792 | NEW | $51.94 | Q2 2025 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -87,733 | -100% | $60.19 | Q2 2023 | ||
| 30 Jun 2023 | call | -43% | $0 | 0 | -120,000 | -100% | $60.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $2,625,849 | 87,733 | +87,733 | NEW | $29.93 | Q1 2023 | |
| 31 Mar 2023 | call | 43% | +43% | $3,591,600 | 120,000 | +120,000 | NEW | $29.93 | Q1 2023 |
| 30 Jun 2022 | -0.61% | $0 | 0 | -115,827 | -100% | $60.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.1% | $7,594,000 | 115,827 | +18,328 | +19% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.16% | $6,158,000 | 97,499 | +31,973 | +49% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.54% | $4,055,000 | 65,526 | -98,927 | -60% | $61.88 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $8,693,000 | 164,453 | +164,453 | NEW | $52.86 | Q2 2021 |