| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,012 | -100% | $11.12 | Q3 2025 | ||
| 31 Mar 2025 | 0% | 0% | $9,614 | 1,012 | 0 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,014 | 1,012 | -45,804 | -98% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,293,058 | 46,816 | +1,300 | +2.9% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $1,258,062 | 45,516 | -32,398 | -42% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $2,109,132 | 77,914 | -45,127 | -37% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -140,000 | -100% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.4% | $3,741,677 | 123,041 | -635,982 | -84% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.08% | $4,257,400 | 140,000 | -100,000 | -42% | $30.41 | Q4 2023 |
| 30 Sep 2023 | 0.69% | +0% | $22,542,983 | 759,023 | +1,311 | +0.17% | $29.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | 0% | $7,128,000 | 240,000 | 0 | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $44,432,232 | 757,712 | +17,994 | +2.4% | $58.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.33% | $14,073,600 | 240,000 | +140,000 | +140% | $58.64 | Q2 2023 |
| 31 Mar 2023 | 1.9% | -0.11% | $44,937,869 | 739,718 | -43,591 | -5.6% | $60.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.24% | $6,075,000 | 100,000 | +100,000 | NEW | $60.75 | Q1 2023 |
| 31 Dec 2022 | 2% | -0.1% | $54,902,128 | 783,309 | -36,954 | -4.5% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.18% | $59,313,000 | 820,263 | +72,074 | +9.6% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $55,485,000 | 748,189 | -32,680 | -4.2% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $65,092,000 | 780,869 | +46,242 | +6.3% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.35% | $62,003,000 | 734,627 | +122,564 | +20% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.6% | $46,125,000 | 612,063 | +222,296 | +57% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | 0% | $29,762,000 | 389,767 | 0 | $76.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $28,406,000 | 389,767 | +389,493 | +142151% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,000 | 274 | +274 | NEW | $65.69 | Q4 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -13,310 | -100% | $11.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $703,000 | 13,310 | +13,310 | NEW | $52.82 | Q3 2019 |