| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $12,888,000 | 300,000 | 0 | $42.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.22% | $15,513,000 | 300,000 | +75,000 | +33% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $11,592,000 | 225,000 | +225,000 | NEW | $51.52 | Q2 2025 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -12,500 | -100% | $57.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $1,086,000 | 12,500 | +12,500 | NEW | $86.88 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -25,000 | -100% | $57.67 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.36% | $3,862,000 | 25,000 | +7,500 | +43% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.44% | $2,483,000 | 17,500 | -7,500 | -30% | $141.89 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.67% | $4,048,000 | 25,000 | -10,000 | -29% | $161.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.6% | $5,226,000 | 35,000 | -25,000 | -42% | $149.31 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.9% | $6,351,000 | 60,000 | -35,853 | -37% | $105.85 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.85% | $11,135,000 | 95,853 | +12,788 | +15% | $116.17 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.9% | $7,313,000 | 83,065 | +83,065 | NEW | $88.04 | Q2 2020 |