| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -52,009 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.57% | -0.52% | $2,295,157 | 52,009 | -47,991 | $44.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $3,613,000 | 100,000 | +100,000 | NEW | $36.13 | Q4 2024 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -70,269 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.43% | 0% | $2,647,033 | 70,269 | 0 | $37.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.8% | $3,458,640 | 70,269 | -100,001 | -59% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1% | $6,214,855 | 170,270 | -149,641 | -47% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $7,396,342 | 319,911 | +7,286 | +2.3% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $8,197,028 | 312,625 | -5,000 | -1.6% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $8,175,668 | 317,625 | +1,000 | +0.32% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.12% | $8,235,416 | 316,625 | +15,000 | +5% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.2% | $8,605,000 | 301,625 | -235,039 | -44% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.36% | $13,213,000 | 536,664 | +76,639 | +17% | $24.62 | Q2 2022 | |
| 30 Jun 2022 | call | -6.4% | $0 | 0 | -125,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +1.1% | $25,964,000 | 460,025 | +117,459 | +34% | $56.44 | Q1 2022 | |
| 31 Mar 2022 | call | 6.4% | +6.4% | $7,055,000 | 125,000 | +125,000 | NEW | $56.44 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +0.7% | $21,232,000 | 342,566 | +94,649 | +38% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.33% | $15,728,000 | 247,917 | +52,800 | +27% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.45% | $16,080,000 | 195,117 | +57,445 | +42% | $82.41 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.72% | $10,129,000 | 137,672 | +106,372 | +340% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $2,270,000 | 31,300 | +31,300 | NEW | $72.52 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.56% | $7,698,000 | 200,000 | -110,000 | -35% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $6,721,000 | 310,000 | +310,000 | NEW | $21.68 | Q3 2019 |