| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $3,662,142 | 42,697 | -3,245 | -7.1% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $3,509,969 | 45,942 | -2,906 | -5.9% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,543,027 | 48,848 | +47,061 | +2634% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | -7.5% | $0 | 0 | -9,000 | -100% | $113.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $82,149 | 1,787 | +1,787 | NEW | $45.97 | Q1 2025 | |
| 31 Mar 2025 | call | 7.5% | +7.5% | $413,730 | 9,000 | +9,000 | NEW | $45.97 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -5,173 | -100% | $113.89 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.89% | $0 | 0 | -7,500 | -100% | $113.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $205,989 | 5,173 | +3,474 | +204% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.89% | -1.7% | $298,650 | 7,500 | -14,000 | -65% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $57,648 | 1,699 | -22,136 | -93% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 5.4% | -4.4% | $729,495 | 21,500 | -17,000 | -44% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $753,663 | 23,835 | +17,101 | +254% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 9.2% | +8% | $1,217,370 | 38,500 | +33,500 | +670% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $208,826 | 6,734 | +6,734 | NEW | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 3.1% | +3.1% | $155,050 | 5,000 | +5,000 | NEW | $31.01 | Q4 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -9,966 | -100% | $113.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $322,401 | 9,966 | +9,966 | NEW | $32.35 | Q1 2023 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -77,897 | -100% | $113.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.02% | $2,987,000 | 77,897 | +8,318 | +12% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $2,229,000 | 69,579 | +3,477 | +5.3% | $32.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,948,000 | 66,102 | -1,892 | -2.8% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $2,310,000 | 67,994 | +67,994 | NEW | $33.97 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -20,577 | -100% | $113.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $806,000 | 20,577 | -1,629 | -7.3% | $39.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.15% | $815,000 | 22,206 | -33,951 | -60% | $36.70 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $1,294,000 | 56,157 | +10,339 | +23% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $1,342,000 | 45,818 | 0 | $29.29 | Q4 2019 |