| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -4,880 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0.52% | $0 | 0 | -10,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $199,560 | 4,880 | -1,787,470 | -100% | $40.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | +0.24% | $408,900 | 10,000 | +10,000 | NEW | $40.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $75,762,651 | 1,792,350 | -7,899,501 | -82% | $42.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $410,934,482 | 9,691,851 | -13,931,293 | -59% | $42.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $515,693,234 | 23,623,144 | +129,355 | +0.55% | $21.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $746,867,552 | 23,493,789 | +26,531 | +0.11% | $31.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $572,366,432 | 23,467,258 | +50,126 | +0.21% | $24.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $738,576,334 | 23,417,132 | +101,567 | +0.44% | $31.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $658,898,000 | 23,315,565 | +1,072,181 | +4.8% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $588,116,000 | 22,243,384 | +39,383 | +0.18% | $26.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $777,363,000 | 22,204,001 | +2,694,188 | +14% | $35.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $632,508,000 | 19,509,813 | +703,184 | +3.7% | $32.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $554,796,000 | 18,806,629 | +9,969,568 | +113% | $29.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $226,406,000 | 8,837,061 | +3,724,661 | +73% | $25.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $70,193,000 | 5,112,400 | +798,700 | +19% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $71,521,000 | 4,313,700 | +4,313,700 | NEW | $16.58 | Q4 2020 |