| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.73% | $0 | 0 | -97,398 | -100% | $38.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.09% | $5,348,124 | 97,398 | -11,946 | -11% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.39% | $4,619,784 | 109,344 | -75,000 | -41% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.08% | $8,457,703 | 184,344 | -20,000 | -9.8% | $45.88 | Q2 2024 | |
| 30 Jun 2024 | put | -2.7% | $0 | 0 | -50,000 | -100% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $10,629,975 | 204,344 | 0 | $52.02 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.7% | +2.7% | $2,601,000 | 50,000 | +50,000 | NEW | $52.02 | Q1 2024 |
| 31 Dec 2023 | 0.78% | +0.06% | $7,276,690 | 204,344 | +15,000 | +7.9% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.08% | $6,346,811 | 189,344 | +20,033 | +12% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $6,361,014 | 169,311 | +169,311 | NEW | $37.57 | Q2 2023 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -388,940 | -100% | $38.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | +0.88% | $9,794,000 | 388,940 | +388,940 | NEW | $25.18 | Q2 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -120,395 | -100% | $38.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.47% | $5,875,000 | 120,395 | -139,982 | -54% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.29% | $13,670,000 | 260,377 | +91,071 | +54% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.31% | $9,405,000 | 169,306 | -80,156 | -32% | $55.55 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.48% | $7,703,000 | 249,462 | -209,225 | -46% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $8,499,000 | 458,687 | +458,687 | NEW | $18.53 | Q3 2020 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -446,424 | -100% | $38.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -0.51% | $6,759,000 | 446,424 | -279,630 | -39% | $15.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $13,715,000 | 726,054 | +1,673 | +0.23% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $12,684,000 | 724,381 | +724,381 | NEW | $17.51 | Q1 2019 |