| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.85% | $0 | 0 | -84,400 | -100% | $62.71 | Q2 2025 | |
| 31 Mar 2025 | call | 0.85% | -1% | $3,688,280 | 84,400 | -101,400 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | call | 1.4% | +0% | $7,770,156 | 185,800 | +500 | +0.27% | $41.82 | Q4 2024 |
| 30 Sep 2024 | call | 2.5% | +0.01% | $8,497,858 | 185,300 | +1,000 | +0.54% | $45.86 | Q3 2024 |
| 30 Jun 2024 | call | 1.9% | +0.4% | $7,849,337 | 184,300 | +40,000 | +28% | $42.59 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -0.01% | $5,927,844 | 144,300 | -900 | -0.62% | $41.08 | Q1 2024 |
| 31 Dec 2023 | call | 1.3% | +0.76% | $5,838,492 | 145,200 | +84,200 | +138% | $40.21 | Q4 2023 |
| 30 Sep 2023 | call | 0.58% | -0.02% | $2,314,950 | 61,000 | -1,600 | -2.6% | $37.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.8% | -0.02% | $2,476,456 | 62,600 | -1,300 | -2% | $39.56 | Q2 2023 |
| 31 Mar 2023 | call | 0.75% | 0% | $2,521,494 | 63,900 | 0 | $39.46 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $1,119 | 92,800 | 0 | $0.01 * | Q4 2022 | ||
| 30 Jun 2022 | call | 0% | $19,000 | 174,500 | 0 | $0.11 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $176,000 | 175,500 | 0 | $1.00 * | Q1 2022 | ||
| 31 Dec 2021 | call | 2.3% | 0% | $7,999,000 | 162,800 | 0 | $49.13 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $521,000 | 136,800 | 0 | $3.81 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $311,000 | 55,200 | 0 | $5.63 * | Q2 2021 |