| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.6% | $0 | 0 | -39,896 | -100% | $343.95 | Q3 2025 | ||
| 30 Jun 2025 | 7.6% | -11% | $5,952,883 | 39,896 | -57,000 | -59% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.3% | $11,588,762 | 96,896 | +9,384 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.2% | $8,402,027 | 87,512 | +9,270 | +12% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 10% | +6.4% | $7,212,348 | 78,242 | +50,200 | +179% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.43% | $2,277,852 | 28,042 | +5,000 | +22% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -2.4% | $1,796,124 | 23,042 | -29,270 | -56% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -11% | $3,406,557 | 52,312 | -198,223 | -79% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.19% | $13,418,655 | 250,535 | -4,589 | -1.8% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -3.9% | $12,919,479 | 255,124 | -127,595 | -33% | $50.64 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -300,000 | -100% | $343.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.5% | $15,679,997 | 382,719 | -89,031 | -19% | $40.97 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +0.32% | $12,291,000 | 300,000 | +62,500 | +26% | $40.97 | Q1 2023 |
| 31 Dec 2022 | 16% | -1.9% | $18,931,328 | 471,750 | -54,656 | -10% | $40.13 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | -2% | $9,530,875 | 237,500 | -262,500 | -52% | $40.13 | Q4 2022 |
| 30 Sep 2022 | 18% | +4.4% | $21,319,000 | 526,406 | +129,401 | +33% | $40.50 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | +2.4% | $20,252,000 | 500,000 | +400,000 | +400% | $40.50 | Q3 2022 |
| 30 Jun 2022 | 6.5% | -6.6% | $14,586,000 | 397,005 | -402,948 | -50% | $36.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.91% | -2.7% | $3,676,000 | 100,000 | -300,500 | -75% | $36.76 | Q2 2022 |
| 31 Mar 2022 | 11% | +3.3% | $36,534,000 | 799,953 | +247,490 | +45% | $45.67 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +2.1% | $18,290,000 | 400,500 | +400,000 | +80000% | $45.67 | Q1 2022 |
| 31 Dec 2021 | 8.6% | +2.8% | $22,990,000 | 552,463 | +178,670 | +48% | $41.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $20,000 | 500 | +500 | NEW | $40.00 | Q4 2021 |
| 30 Sep 2021 | 4.8% | 0% | $15,389,000 | 373,793 | 0 | $41.17 | Q3 2021 |