| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -174,360 | -100% | $120.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $8,960,360 | 174,360 | 0 | $51.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $8,327,434 | 174,360 | 0 | $47.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.01% | $8,578,512 | 174,360 | -8,580 | -4.7% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.34% | $7,924,961 | 182,940 | -257,496 | -58% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $18,982,792 | 440,436 | -21,935 | -4.7% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.05% | $18,328,386 | 462,371 | -38,926 | -7.8% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $15,705,635 | 501,297 | 0 | $31.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.04% | $13,118,942 | 501,297 | -25,900 | -4.9% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $11,951,556 | 527,197 | +527,197 | NEW | $22.67 | Q4 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -538,302 | -100% | $120.21 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -1,000,000 | -100% | $120.21 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $11,697,000 | 538,302 | +538,302 | NEW | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $21,730,000 | 1,000,000 | +1,000,000 | NEW | $21.73 | Q3 2021 |
| 31 Mar 2021 | -0.99% | $0 | 0 | -2,968,116 | -100% | $120.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.99% | $39,773,000 | 2,968,116 | +2,968,116 | NEW | $13.40 | Q4 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -447,476 | -100% | $120.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $4,251,000 | 447,476 | +447,476 | NEW | $9.50 | Q3 2019 |