| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -200,000 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | +0.4% | $10,942,000 | 200,000 | +100,000 | +100% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $5,314,000 | 100,000 | +100,000 | NEW | $53.14 | Q2 2025 | |
| 31 Mar 2025 | -0.75% | $0 | 0 | -150,000 | -100% | $103.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.35% | $8,428,500 | 150,000 | +70,000 | +88% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $5,449,600 | 80,000 | +80,000 | NEW | $68.12 | Q3 2024 | |
| 30 Jun 2024 | call | -18% | $0 | 0 | -150,000 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | call | 18% | +18% | $10,359,000 | 150,000 | +150,000 | NEW | $69.06 | Q1 2024 |
| 30 Sep 2023 | -1.1% | $0 | 0 | -88,000 | -100% | $103.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.91% | $8,263,200 | 88,000 | -74,000 | -46% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.6% | $10,985,220 | 162,000 | -113,000 | -41% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.4% | $13,615,250 | 275,000 | +125,000 | +83% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $4,874,000 | 150,000 | +150,000 | NEW | $32.49 | Q3 2022 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -55,000 | -100% | $103.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.66% | $4,782,000 | 55,000 | -25,000 | -31% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $4,640,000 | 80,000 | +80,000 | NEW | $58.00 | Q1 2020 |