| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $9,496,047 | 95,294 | 0 | $99.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $9,215,892 | 95,294 | 0 | $96.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $10,318,434 | 95,294 | 0 | $108.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $9,590,388 | 95,294 | 0 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $8,242,931 | 95,294 | +95,294 | NEW | $86.50 | Q4 2024 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -808,001 | -100% | $99.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $59,363,000 | 808,001 | 0 | $73.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.51% | $42,395,000 | 808,001 | +808,001 | NEW | $52.47 | Q2 2022 | |
| 30 Jun 2022 | call | -37% | $0 | 0 | -808,001 | -100% | $99.65 | Q2 2022 | |
| 31 Mar 2022 | call | 37% | 0% | $44,908,000 | 808,001 | 0 | $55.58 | Q1 2022 | |
| 31 Dec 2021 | call | 5.4% | +0.78% | $26,462,000 | 808,001 | +117,070 | +17% | $32.75 | Q4 2021 |
| 30 Sep 2021 | -0.19% | $0 | 0 | -690,931 | -100% | $99.65 | Q3 2021 | ||
| 30 Sep 2021 | call | 8.8% | +8.8% | $20,203,000 | 690,931 | +690,931 | NEW | $29.24 | Q3 2021 |
| 30 Sep 2021 | call | 0% | $56,462,000 | 916,741 | 0 | $61.59 * | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.2% | $14,420,000 | 690,931 | +690,931 | NEW | $20.87 | Q2 2021 | |
| 30 Jun 2021 | call | -95% | $0 | 0 | -916,741 | -100% | $99.65 | Q2 2021 | |
| 31 Mar 2021 | call | 95% | +95% | $15,581,000 | 916,741 | +916,741 | NEW | $17.00 | Q1 2021 |