| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -83,222 | -100% | $47.98 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -4% | $6,081,864 | 83,222 | -135,747 | -62% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +6.3% | $15,139,517 | 218,969 | +185,889 | +562% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.77% | $1,494,885 | 33,080 | -17,261 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -7.4% | $3,065,767 | 50,341 | -178,508 | -78% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +1.9% | $9,341,616 | 228,849 | +53,119 | +30% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +5% | $5,308,803 | 175,730 | +175,730 | NEW | $30.21 | Q2 2024 | |
| 31 Mar 2023 | -3.2% | $0 | 0 | -245,671 | -100% | $47.98 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +2.2% | $2,375,639 | 245,671 | +172,100 | +234% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -2.7% | $1,380,000 | 73,571 | -133,695 | -65% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.02% | $3,743,000 | 207,266 | +1,127 | +0.55% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.65% | $9,540,000 | 206,139 | +30,830 | +18% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 9% | -1.3% | $17,629,000 | 175,309 | -25,072 | -13% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 12% | -8.2% | $23,871,000 | 200,381 | -134,543 | -40% | $119.13 | Q3 2021 | |
| 30 Sep 2021 | call | -34% | $0 | 0 | -225,000 | -100% | $47.98 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +0.74% | $22,557,000 | 334,924 | +27,917 | +9.1% | $67.35 | Q2 2021 | |
| 30 Jun 2021 | call | 34% | +19% | $15,154,000 | 225,000 | +125,000 | +125% | $67.35 | Q2 2021 |
| 31 Mar 2021 | 9.5% | +9.5% | $21,644,000 | 307,007 | +307,007 | NEW | $70.50 | Q1 2021 | |
| 31 Mar 2021 | call | 36% | +36% | $7,050,000 | 100,000 | +100,000 | NEW | $70.50 | Q1 2021 |