| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $2,484,432 | 23,362 | -1,578 | -6.3% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.24% | $2,619,947 | 24,940 | -10,979 | -31% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -2.1% | $3,037,311 | 35,919 | -113,488 | -76% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.69% | $8,759,732 | 149,407 | +36,150 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.13% | $9,147,768 | 113,257 | +6,444 | +6% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.74% | $8,529,018 | 106,813 | -32,687 | -23% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1.6% | $17,470,980 | 139,500 | -49,298 | -26% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.5% | $15,815,608 | 188,798 | +65,490 | +53% | $83.77 | Q1 2024 | |
| 31 Mar 2024 | put | -8.5% | $0 | 0 | -20,000 | -100% | $155.63 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.13% | $8,555,109 | 123,308 | -6,227 | -4.8% | $69.38 | Q4 2023 | |
| 31 Dec 2023 | put | 8.5% | +8.5% | $1,387,600 | 20,000 | +20,000 | NEW | $69.38 | Q4 2023 |
| 30 Sep 2023 | 2% | +2% | $8,064,849 | 129,535 | +129,535 | NEW | $62.26 | Q3 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -93,000 | -100% | $155.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -0.3% | $2,155,000 | 93,000 | -41,217 | -31% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $3,337,000 | 134,217 | +22,500 | +20% | $24.86 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $3,403,000 | 111,717 | -3,233 | -2.8% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -2.4% | $5,292,000 | 114,950 | -306,687 | -73% | $46.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0% | $17,081,000 | 421,637 | +119 | +0.03% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.62% | $15,895,000 | 421,518 | -100,103 | -19% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.51% | $15,596,000 | 521,621 | -106,634 | -17% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.1% | $13,765,000 | 628,255 | +520,746 | +484% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $1,653,000 | 107,509 | +107,509 | NEW | $15.38 | Q3 2020 |