| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.99% | $0 | 0 | -385,137 | -100% | $44.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.99% | $29,998,321 | 385,137 | +385,137 | NEW | $77.89 | Q2 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -826,893 | -100% | $44.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.5% | $44,238,776 | 826,893 | +826,893 | NEW | $53.50 | Q2 2024 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -300,000 | -100% | $44.48 | Q3 2023 | |
| 30 Jun 2023 | put | 1.2% | +1.2% | $15,327,000 | 300,000 | +300,000 | NEW | $51.09 | Q2 2023 |
| 31 Mar 2023 | -1.5% | $0 | 0 | -607,273 | -100% | $44.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $33,655,070 | 607,273 | +607,273 | NEW | $55.42 | Q4 2022 |