| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.4% | $0 | 0 | -120,847 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 6.4% | +6.4% | $15,972,348 | 120,847 | +120,847 | NEW | $132.17 | Q3 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -11,650 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.5% | $1,548,868 | 11,650 | +11,650 | NEW | $132.95 | Q2 2024 | |
| 30 Sep 2023 | -6.7% | $0 | 0 | -67,180 | -100% | $102.92 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | -15% | $4,644,825 | 67,180 | -151,830 | -69% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 14% | +13% | $16,622,859 | 219,010 | +202,723 | +1245% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -15% | $1,328,205 | 16,287 | -137,663 | -89% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 10% | +10% | $9,634,000 | 153,950 | +153,950 | NEW | $62.58 | Q3 2022 | |
| 31 Dec 2021 | -4.7% | $0 | 0 | -100,092 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | -4.8% | $9,075,000 | 100,092 | -103,571 | -51% | $90.67 | Q3 2021 | |
| 30 Sep 2021 | call | -23% | $0 | 0 | -80,000 | -100% | $102.92 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3.2% | $25,869,000 | 203,663 | +63,442 | +45% | $127.02 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | +23% | $10,162,000 | 80,000 | +80,000 | NEW | $127.02 | Q2 2021 |
| 31 Mar 2021 | 8.3% | +8.3% | $18,780,000 | 140,221 | +140,221 | NEW | $133.93 | Q1 2021 |