| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $4,858,803 | 59,464 | 0 | $81.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $5,825,688 | 59,464 | 0 | $97.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $5,547,991 | 59,464 | 0 | $93.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $4,332,547 | 59,464 | 0 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $3,586,868 | 59,464 | 0 | $60.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $4,469,314 | 59,464 | 0 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $4,321,844 | 59,464 | 0 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.69% | $4,578,133 | 59,464 | -76,460 | -56% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $8,368,841 | 135,924 | 0 | $61.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.08% | $6,251,145 | 135,924 | -15,103 | -10% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $6,519,836 | 151,027 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | -7.2% | $4,787,556 | 151,027 | -1,296,522 | -90% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | 0% | $35,797,887 | 1,447,549 | 0 | $24.73 | Q4 2022 | ||
| 30 Sep 2022 | 7% | 0% | $38,360,000 | 1,447,549 | 0 | $26.50 | Q3 2022 | ||
| 30 Sep 2022 | call | -16% | $0 | 0 | -2,700,000 | -100% | $70.72 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $29,617,000 | 1,447,549 | 0 | $20.46 | Q2 2022 | ||
| 30 Jun 2022 | call | 16% | 0% | $55,242,000 | 2,700,000 | 0 | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | 0% | $51,649,000 | 1,447,549 | 0 | $35.68 | Q1 2022 | ||
| 31 Mar 2022 | call | 100% | 0% | $96,336,000 | 2,700,000 | 0 | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | 0% | $60,696,000 | 1,447,549 | 0 | $41.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 100% | 0% | $113,211,000 | 2,700,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $64,850,000 | 1,447,549 | 0 | $44.80 | Q3 2021 | ||
| 30 Sep 2021 | call | 100% | 0% | $120,960,000 | 2,700,000 | 0 | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | 0% | $72,551,000 | 1,447,549 | 0 | $50.12 | Q2 2021 | ||
| 30 Jun 2021 | call | 100% | 0% | $135,324,000 | 2,700,000 | 0 | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | 0% | $78,906,000 | 1,447,549 | 0 | $54.51 | Q1 2021 | ||
| 31 Mar 2021 | call | 10% | 0% | $147,177,000 | 2,700,000 | 0 | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -2.7% | $73,825,000 | 1,447,549 | -699,465 | -33% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | +14% | $137,700,000 | 2,700,000 | +2,700,000 | NEW | $51.00 | Q4 2020 |
| 30 Sep 2020 | 5.8% | 0% | $78,323,000 | 2,147,014 | 0 | $36.48 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | 0% | $66,729,000 | 2,147,014 | 0 | $31.08 | Q2 2020 | ||
| 30 Jun 2020 | call | -12% | $0 | 0 | -700,000 | -100% | $70.72 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -8.5% | $59,945,000 | 2,147,014 | -2,422,919 | -53% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $19,544,000 | 700,000 | +700,000 | NEW | $27.92 | Q1 2020 |
| 31 Dec 2019 | 17% | 0% | $135,910,000 | 4,569,933 | 0 | $29.74 | Q4 2019 | ||
| 30 Sep 2019 | 9.8% | +9.4% | $136,728,000 | 4,569,933 | +4,369,933 | +2185% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $9,276,000 | 200,000 | +200,000 | NEW | $46.38 | Q2 2019 |