| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -192,700 | -100% | $86.29 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.76% | $13,833,933 | 192,700 | -49,000 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.4% | $0 | 0 | -292,500 | -100% | $86.29 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +2.5% | $16,977,008 | 241,700 | +241,700 | NEW | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 3.4% | +3.4% | $20,545,200 | 292,500 | +292,500 | NEW | $70.24 | Q4 2024 |
| 31 Mar 2023 | -3% | $0 | 0 | -659,958 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.03% | $27,249,666 | 659,958 | +6,900 | +1.1% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | -23% | $0 | 0 | -740,000 | -100% | $86.29 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.32% | $26,266,000 | 653,058 | -83,851 | -11% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | +2.2% | $29,763,000 | 740,000 | +70,000 | +10% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +1% | $28,865,000 | 736,909 | +308,200 | +72% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 39% | -19% | $26,244,000 | 670,000 | -316,300 | -32% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 1.6% | -0.21% | $20,775,000 | 428,709 | -54,900 | -11% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | 55% | +13% | $47,796,000 | 986,300 | +226,300 | +30% | $48.46 | Q1 2022 |
| 31 Dec 2021 | 1.7% | -0.57% | $23,204,000 | 483,609 | -163,100 | -25% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | 0% | $36,465,000 | 760,000 | 0 | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.17% | $30,014,000 | 646,709 | +46,100 | +7.7% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | 0% | $35,272,000 | 760,000 | 0 | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1% | $27,202,000 | 600,609 | +294,309 | +96% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | 46% | +46% | $34,420,000 | 760,000 | +760,000 | NEW | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.82% | +0.82% | $11,967,000 | 306,300 | +306,300 | NEW | $39.07 | Q1 2021 |