| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.5% | $0 | 0 | -212,818 | -100% | $290.95 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | 0% | $13,618,224 | 212,818 | 0 | $63.99 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $8,604,232 | 212,818 | 0 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $12,690,337 | 212,818 | 0 | $59.63 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | +0.39% | $14,533,341 | 212,818 | +21,005 | +11% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.96% | $14,533,671 | 191,813 | -40,800 | -18% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.4% | $15,873,511 | 232,613 | -66,300 | -22% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.38% | $15,654,074 | 298,913 | -19,465 | -6.1% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +1% | $14,527,588 | 318,378 | +57,385 | +22% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | 0% | $9,899,464 | 260,993 | 0 | $37.93 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $9,831,606 | 260,993 | 0 | $37.67 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $8,234,329 | 260,993 | 0 | $31.55 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | 0% | $8,495,000 | 260,993 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $11,700,000 | 260,993 | 0 | $44.83 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $12,629,000 | 260,993 | 0 | $48.39 | Q1 2022 | ||
| 31 Dec 2021 | 8% | +0.72% | $17,019,000 | 260,993 | +23,492 | +9.9% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +1% | $13,405,000 | 237,501 | +32,000 | +16% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.13% | $14,626,000 | 205,501 | +3,313 | +1.6% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.28% | $13,496,000 | 202,188 | +6,900 | +3.5% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | 0% | $10,817,000 | 195,288 | 0 | $55.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $173,000 | 6,900 | 0 | $25.07 * | Q4 2020 |