| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -493,827 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $29,787,645 | 493,827 | +493,827 | NEW | $60.32 | Q4 2024 | |
| 30 Sep 2022 | -6.1% | $0 | 0 | -7,987,093 | -100% | $71.22 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +2.2% | $163,416,000 | 7,987,093 | +2,823,616 | +55% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -2,000,000 | -100% | $71.22 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.41% | $184,233,000 | 5,163,477 | +317,395 | +6.5% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $71,360,000 | 2,000,000 | +2,000,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | 6.3% | +1.2% | $203,196,000 | 4,846,082 | +932,045 | +24% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.4% | $175,349,000 | 3,914,037 | +3,207,505 | +454% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.84% | $35,411,000 | 706,532 | +706,532 | NEW | $50.12 | Q2 2021 |