| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -228,343 | -100% | $61.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.18% | $12,915,080 | 228,343 | -60,105 | -21% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $14,924,300 | 288,448 | +288,448 | NEW | $51.74 | Q3 2024 | |
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -50,000 | -100% | $61.10 | Q3 2022 | |
| 30 Jun 2022 | call | 2.7% | +2.7% | $3,850,000 | 50,000 | +50,000 | NEW | $77.00 | Q2 2022 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -261,083 | -100% | $61.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.16% | $16,482,000 | 261,083 | +40,537 | +18% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $13,680,000 | 220,546 | +25,703 | +13% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.24% | $11,747,000 | 194,843 | +43,839 | +29% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.37% | $8,879,000 | 151,004 | +52,318 | +53% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.34% | $5,501,000 | 98,686 | -26,114 | -21% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $8,011,000 | 124,800 | 0 | $64.19 | Q4 2019 |