| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,000 | -100% | $47.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.25% | $584,640 | 8,000 | -89,406 | -92% | $73.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -9,000 | -100% | $47.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.2% | $6,734,651 | 97,406 | +90,436 | +1298% | $69.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $622,260 | 9,000 | +9,000 | NEW | $69.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $314,974 | 6,970 | +6,970 | NEW | $45.19 | Q1 2025 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -191,212 | -100% | $47.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.14% | $5,776,515 | 191,212 | -104,897 | -35% | $30.21 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -15,000 | -100% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $11,033,021 | 296,109 | +296,109 | NEW | $37.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $558,900 | 15,000 | +15,000 | NEW | $37.26 | Q1 2024 |
| 30 Sep 2023 | -0.61% | $0 | 0 | -702,205 | -100% | $47.98 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.23% | $0 | 0 | -149,200 | -100% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $10,764,803 | 702,205 | +702,205 | NEW | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.23% | $2,287,236 | 149,200 | +149,200 | NEW | $15.33 | Q2 2023 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -824,955 | -100% | $47.98 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -52,500 | -100% | $47.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $14,899,000 | 824,955 | +824,955 | NEW | $18.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.12% | $948,000 | 52,500 | +52,500 | NEW | $18.06 | Q2 2022 |
| 31 Mar 2022 | -1% | $0 | 0 | -110,335 | -100% | $47.98 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -8,300 | -100% | $47.98 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $11,095,000 | 110,335 | +110,335 | NEW | $100.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $835,000 | 8,300 | +8,300 | NEW | $100.60 | Q4 2021 |