| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -387,000 | -100% | $60.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.86% | $44,222,490 | 387,000 | -408,900 | -51% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.4% | $60,098,409 | 795,900 | -270,231 | -25% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $72,827,409 | 1,066,131 | -86,960 | -7.5% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.18% | $72,414,115 | 1,153,091 | +145,943 | +14% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $51,344,405 | 1,007,148 | 0 | $50.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0.27% | $50,296,971 | 1,007,148 | +277,709 | +38% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.41% | $27,339,374 | 729,439 | -553,687 | -43% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.56% | $61,525,892 | 1,283,126 | +565,226 | +79% | $47.95 | Q4 2022 | |
| 31 Dec 2022 | call | -42% | $0 | 0 | -250,000 | -100% | $60.26 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.39% | $17,230,000 | 717,900 | -795,759 | -53% | $24.00 | Q3 2022 | |
| 30 Sep 2022 | call | 42% | +42% | $6,000,000 | 250,000 | +250,000 | NEW | $24.00 | Q3 2022 |
| 30 Jun 2022 | 0.65% | 0% | $32,937,000 | 1,513,659 | 0 | $21.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.16% | $36,555,000 | 1,513,659 | +416,959 | +38% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $26,090,000 | 1,096,700 | +62,035 | +6% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $26,249,000 | 1,034,665 | +89,265 | +9.4% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.07% | $21,281,000 | 945,400 | +296,626 | +46% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $12,813,000 | 648,774 | +18,514 | +2.9% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $16,746,000 | 630,260 | -10,500 | -1.6% | $26.57 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.13% | $31,641,000 | 640,760 | -209,240 | -25% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $26,869,000 | 850,000 | +850,000 | NEW | $31.61 | Q2 2020 |