| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -92,022 | -100% | $36.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.32% | $4,757,537 | 92,022 | +92,022 | NEW | $51.70 | Q3 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -12,300 | -100% | $36.00 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $559,158 | 12,300 | +12,300 | NEW | $45.46 | Q1 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -19,577 | -100% | $36.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.26% | $990,596 | 19,577 | -85,610 | -81% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.43% | $5,712,706 | 105,187 | -155,446 | -60% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -3.3% | $14,650,181 | 260,633 | -1,143,656 | -81% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.69% | $74,188,588 | 1,404,289 | -227,765 | -14% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.34% | $75,482,498 | 1,632,054 | -159,976 | -8.9% | $46.25 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -26,500 | -100% | $36.00 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.54% | $100,371,600 | 1,792,030 | +192,449 | +12% | $56.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $1,484,265 | 26,500 | +26,500 | NEW | $56.01 | Q2 2023 |
| 31 Mar 2023 | 4.8% | +4.8% | $98,070,311 | 1,599,581 | +1,599,581 | NEW | $61.31 | Q1 2023 | |
| 31 Dec 2022 | call | -0.18% | $0 | 0 | -195,300 | -100% | $36.00 | Q4 2022 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -268,478 | -100% | $36.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.18% | +0.18% | $8,888,000 | 195,300 | +195,300 | NEW | $45.51 | Q3 2022 |
| 30 Jun 2022 | 0.63% | +0.63% | $11,847,000 | 268,478 | +268,478 | NEW | $44.13 | Q2 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -11,644 | -100% | $36.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $368,000 | 11,644 | +11,644 | NEW | $31.60 | Q4 2020 |