| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $12,019,085 | 74,500 | 0 | $161.33 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.02% | $14,596,040 | 74,500 | -1,000 | -1.3% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $14,632,655 | 75,500 | +9,000 | +14% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | 0% | $7,809,760 | 66,500 | 0 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $9,168,355 | 66,500 | 0 | $137.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $7,882,910 | 66,500 | 0 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $5,717,670 | 66,500 | 0 | $85.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $4,631,725 | 66,500 | 0 | $69.65 | Q1 2024 | ||
| 31 Mar 2024 | put | -24% | $0 | 0 | -30,000 | -100% | $160.15 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $2,561,580 | 66,500 | 0 | $38.52 | Q4 2023 | ||
| 31 Dec 2023 | put | 24% | 0% | $1,155,600 | 30,000 | 0 | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $2,206,470 | 66,500 | -12,200 | -16% | $33.18 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | +4% | $995,400 | 30,000 | +30,000 | NEW | $33.18 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.27% | $2,065,875 | 78,700 | -68,300 | -46% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $3,528,000 | 147,000 | +14,000 | +11% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $3,085,600 | 133,000 | 0 | $23.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $2,793,000 | 133,000 | 0 | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $3,039,000 | 133,000 | 0 | $22.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -1.7% | $3,092,000 | 133,000 | -555,500 | -81% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.6% | $15,677,000 | 688,500 | -503,682 | -42% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $20,387,000 | 1,192,182 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $22,115,000 | 1,192,182 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | -0.07% | $21,078,000 | 1,192,182 | -15,187 | -1.3% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -15% | $23,737,000 | 1,207,369 | -2,307,279 | -66% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.39% | $66,286,000 | 3,514,648 | -90,487 | -2.5% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 15% | -1.5% | $67,127,000 | 3,605,135 | -351,950 | -8.9% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 15% | -8.7% | $63,155,000 | 3,957,085 | -2,335,150 | -37% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 14% | -3.5% | $144,658,000 | 6,292,235 | -1,613,715 | -20% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $211,327,000 | 7,905,950 | 0 | $26.73 | Q3 2019 |