| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -16,499 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.74% | $697,248 | 16,499 | -249,350 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -15% | $0 | 0 | -413,500 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | +0.65% | $9,036,208 | 265,849 | +265,849 | NEW | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | +15% | $14,054,865 | 413,500 | +413,500 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -31,508 | -100% | $55.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -2% | $1,191,002 | 31,508 | -458,680 | -94% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.31% | $19,989,867 | 490,188 | -67,528 | -12% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | -4.3% | $0 | 0 | -86,000 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +3.1% | $27,132,883 | 557,716 | +557,716 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 4.3% | +1.5% | $4,183,900 | 86,000 | +31,000 | +56% | $48.65 | Q4 2023 |
| 30 Sep 2023 | call | 8.9% | -14% | $1,786,400 | 55,000 | -88,000 | -62% | $32.48 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -22,323 | -100% | $55.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 25% | 0% | $3,576,430 | 143,000 | 0 | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $582,630 | 22,323 | -43,617 | -66% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | -0.08% | $3,732,300 | 143,000 | -2,000 | -1.4% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.46% | $1,651,797 | 65,940 | -146,716 | -69% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | call | 20% | 0% | $3,632,250 | 145,000 | 0 | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.15% | $3,853,327 | 212,656 | -71,725 | -25% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 28% | +4% | $2,627,400 | 145,000 | +20,000 | +16% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.47% | $5,093,000 | 284,381 | +284,381 | NEW | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | $2,238,750 | 125,000 | +125,000 | NEW | $17.91 | Q2 2022 | |
| 31 Mar 2022 | -0.63% | $0 | 0 | -434,638 | -100% | $55.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.63% | $10,349,000 | 434,638 | +434,638 | NEW | $23.81 | Q4 2021 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -4,500 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $109,000 | 4,500 | +4,500 | NEW | $24.22 | Q1 2015 |