| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -59,186 | -100% | $91.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $5,860,598 | 59,186 | +59,186 | NEW | $99.02 | Q2 2025 | |
| 31 Dec 2024 | call | -0.57% | $0 | 0 | -52,900 | -100% | $91.75 | Q4 2024 | |
| 30 Sep 2024 | call | 0.57% | +0.57% | $5,498,426 | 52,900 | +52,900 | NEW | $103.94 | Q3 2024 |
| 31 Mar 2023 | -0.78% | $0 | 0 | -123,767 | -100% | $91.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.78% | $9,692,194 | 123,767 | +123,767 | NEW | $78.31 | Q4 2022 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -99,751 | -100% | $91.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.03% | $8,157,000 | 99,751 | -6,890 | -6.5% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.17% | $7,300,000 | 106,641 | -37,717 | -26% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $9,751,000 | 144,358 | -4,906 | -3.3% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.83% | $9,317,000 | 149,264 | +149,264 | NEW | $62.42 | Q3 2020 |