| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -47% | $0 | 0 | -200,000 | -100% | $46.63 | Q2 2025 | |
| 31 Mar 2025 | -0.6% | $0 | 0 | -63,624 | -100% | $46.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 47% | +47% | $9,178,000 | 200,000 | +200,000 | NEW | $45.89 | Q1 2025 |
| 31 Dec 2024 | 0.6% | +0% | $5,389,589 | 63,624 | +234 | $84.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.42% | $3,344,456 | 63,390 | +63,390 | NEW | $52.76 | Q3 2024 | |
| 30 Jun 2023 | -0.93% | $0 | 0 | -53,725 | -100% | $46.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.4% | $4,359,247 | 53,725 | +23,400 | +77% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.05% | $3,304,212 | 30,325 | +1,956 | +6.9% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.18% | $3,755,000 | 28,369 | -5,793 | -17% | $132.36 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.17% | $3,756,000 | 34,162 | +6,929 | +25% | $109.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.41% | $6,176,000 | 27,233 | +9,192 | +51% | $226.78 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.39% | $4,495,000 | 18,041 | +7,670 | +74% | $249.15 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.65% | $2,769,000 | 10,371 | -9,922 | -49% | $266.99 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $3,717,000 | 20,293 | +20,293 | NEW | $183.17 | Q2 2021 |