| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -6.8% | $2,636,800 | 20,000 | -32,132 | -62% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +6.9% | $6,458,112 | 52,132 | +52,132 | NEW | $123.88 | Q3 2025 | |
| 30 Jun 2025 | -7.7% | $0 | 0 | -64,580 | -100% | $92.93 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +7.7% | $6,465,104 | 64,580 | +64,580 | NEW | $100.11 | Q1 2025 | |
| 31 Dec 2024 | -6.1% | $0 | 0 | -38,649 | -100% | $92.93 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | -4.1% | $4,404,827 | 38,649 | -25,802 | -40% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +3.3% | $6,097,065 | 64,451 | +33,370 | +107% | $94.60 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $2,831,168 | 31,081 | +31,081 | NEW | $91.09 | Q1 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -6,774 | -100% | $92.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.69% | $451,148 | 6,774 | -13,360 | -66% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.86% | $1,415,622 | 20,134 | +20,134 | NEW | $70.31 | Q2 2023 | |
| 31 Mar 2023 | -0.57% | $0 | 0 | -11,797 | -100% | $92.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.57% | $668,418 | 11,797 | +11,797 | NEW | $56.66 | Q4 2022 | |
| 30 Sep 2022 | put | -1.5% | $0 | 0 | -142,500 | -100% | $92.93 | Q3 2022 | |
| 30 Jun 2022 | -3% | $0 | 0 | -187,496 | -100% | $92.93 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.5% | +0.4% | $6,229,000 | 142,500 | +37,500 | +36% | $43.71 | Q2 2022 |
| 31 Mar 2022 | 3% | +2.9% | $9,975,000 | 187,496 | +183,935 | +5165% | $53.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.65% | -0.03% | $5,586,000 | 105,000 | -5,000 | -4.5% | $53.20 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -4.2% | $249,000 | 3,561 | -159,706 | -98% | $69.92 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +1.5% | $7,676,000 | 110,000 | +110,000 | NEW | $69.78 | Q4 2021 |
| 30 Sep 2021 | 3.1% | 0% | $9,980,000 | 163,267 | 0 | $61.13 | Q3 2021 |