| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,457,322 | 39,212 | +39,212 | NEW | $88.17 | Q4 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -83,000 | -100% | $86.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $5,060,510 | 83,000 | +83,000 | NEW | $60.97 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,900 | -100% | $86.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.04% | $460,000 | 17,900 | -327,100 | -95% | $25.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.4% | $0 | 0 | -300,000 | -100% | $86.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $8,028,000 | 345,000 | +77,600 | +29% | $23.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | +0.4% | $6,981,000 | 300,000 | +300,000 | NEW | $23.27 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $4,599,000 | 267,400 | +176,200 | +193% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,562,000 | 91,200 | +32,600 | +56% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.07% | $1,249,000 | 58,600 | -588,140 | -91% | $21.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $11,046,000 | 646,740 | +646,740 | NEW | $17.08 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -421,834 | -100% | $86.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $4,480,000 | 421,834 | +421,834 | NEW | $10.62 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -45,321 | -100% | $86.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,378,000 | 45,321 | -11,107 | -20% | $30.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $1,360,000 | 56,428 | -177,202 | -76% | $24.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $6,317,000 | 233,630 | +79,731 | +52% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $4,243,000 | 153,899 | +120,799 | +365% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $927,000 | 33,100 | +33,100 | NEW | $28.01 | Q1 2018 |