| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $8,285,465 | 97,499 | +97,499 | NEW | $84.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $849,800 | 10,000 | +10,000 | NEW | $84.98 | Q4 2025 |
| 30 Jun 2025 | call | -0.38% | $0 | 0 | -75,100 | -100% | $80.92 | Q2 2025 | |
| 31 Mar 2025 | -0.98% | $0 | 0 | -250,681 | -100% | $80.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | +0.38% | $4,623,907 | 75,100 | +75,100 | NEW | $61.57 | Q1 2025 |
| 31 Dec 2024 | 0.98% | +0.98% | $27,687,716 | 250,681 | +250,681 | NEW | $110.45 | Q4 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -151,505 | -100% | $80.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.49% | $10,738,674 | 151,505 | +151,505 | NEW | $70.88 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -383,265 | -100% | $80.92 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $20,746,134 | 383,265 | +370,517 | +2906% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $762,075 | 12,748 | +12,748 | NEW | $59.78 | Q2 2023 | |
| 30 Sep 2022 | -2.6% | $0 | 0 | -768,312 | -100% | $80.92 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.37% | $0 | 0 | -67,500 | -100% | $80.92 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.1% | $33,445,000 | 768,312 | +609,312 | +383% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | +0.37% | $2,938,000 | 67,500 | +67,500 | NEW | $43.53 | Q2 2022 |
| 31 Mar 2022 | 0.86% | +0.86% | $11,402,000 | 159,000 | +159,000 | NEW | $71.71 | Q1 2022 |