| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $38,703,182 | 596,076 | +296,958 | +99% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,550,636 | 299,118 | -32,834 | -9.9% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $48,196,111 | 331,952 | -78,774 | -19% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,956,840 | 410,726 | +33,854 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,168,308 | 376,872 | -137,916 | -27% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,916,566 | 514,788 | -109,938 | -18% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,043,184 | 624,726 | +62,356 | +11% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,457,429 | 562,370 | -11,558 | -2% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,074,106 | 573,928 | -32,850 | -5.4% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,323,214 | 606,778 | +44,160 | +7.8% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,946,269 | 562,618 | -24,048 | -4.1% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,026,642 | 586,666 | +69,785 | +14% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,168,038 | 516,881 | +24,153 | +4.9% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,709,000 | 492,728 | -9,260 | -1.8% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,477,000 | 501,988 | +21,089 | +4.4% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,471,000 | 480,899 | -37,712 | -7.3% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,285,000 | 518,611 | -12,209 | -2.3% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,078,000 | 530,820 | -36,175 | -6.4% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,219,000 | 566,995 | -45,838 | -7.5% | $32.13 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -87,600 | -100% | $84.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,452,000 | 612,833 | +49,123 | +8.7% | $30.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,638,000 | 87,600 | +37,600 | +75% | $30.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $11,967,000 | 563,710 | +563,710 | NEW | $21.23 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 78 | 0 | $25.64 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0% | +0% | $1,062,000 | 50,000 | +50,000 | NEW | $21.24 | Q4 2020 |