| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.48% | $0 | 0 | -48,200 | -100% | $73.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | 0% | $2,736,314 | 48,200 | 0 | $56.77 | Q4 2024 | |
| 30 Sep 2024 | call | 0.67% | -0.01% | $2,290,946 | 48,200 | -600 | -1.2% | $47.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.51% | -0% | $2,144,760 | 48,800 | -300 | -0.61% | $43.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.58% | +0.01% | $2,458,928 | 49,100 | +500 | +1% | $50.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.57% | +0% | $2,545,182 | 48,600 | +400 | +0.83% | $52.37 | Q4 2023 |
| 30 Sep 2023 | call | 0.48% | +0.48% | $1,912,094 | 48,200 | +48,200 | NEW | $39.67 | Q3 2023 |
| 31 Dec 2022 | -0.57% | $0 | 0 | -15,398 | -100% | $73.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.01% | $581,000 | 15,398 | -314 | -2% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $627,000 | 15,712 | +639 | +4.2% | $39.91 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $999,000 | 15,073 | +1,039 | +7.4% | $66.28 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $1,328,000 | 14,034 | +343 | +2.5% | $94.63 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.1% | $1,513,000 | 13,691 | -1,476 | -9.7% | $110.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $1,984,000 | 15,167 | -280 | -1.8% | $130.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $1,853,000 | 15,447 | +473 | +3.2% | $119.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $1,864,000 | 14,974 | +473 | +3.3% | $124.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $1,334,000 | 14,501 | +14,501 | NEW | $91.99 | Q3 2020 |