| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -125,000 | -100% | $60.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $4,502,500 | 125,000 | 0 | $36.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.48% | $4,063,750 | 125,000 | +100,000 | +400% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $944,000 | 25,000 | 0 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.32% | $2,046,500 | 25,000 | -25,000 | -50% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.18% | $5,713,500 | 50,000 | -10,000 | -17% | $114.27 | Q3 2024 | |
| 30 Sep 2024 | call | -0.49% | $0 | 0 | -15,000 | -100% | $60.26 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.25% | $4,530,600 | 60,000 | -20,000 | -25% | $75.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.49% | +0.59% | $1,132,650 | 15,000 | +15,000 | NEW | $75.51 | Q2 2024 |
| 31 Mar 2024 | 0.89% | +0.61% | $5,464,800 | 80,000 | +55,000 | +220% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $1,570,000 | 25,000 | 0 | $62.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.18% | $1,274,500 | 25,000 | +11,077 | +80% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.95% | $695,315 | 13,923 | -48,300 | -78% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.03% | $2,332,118 | 62,223 | +2,223 | +3.7% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $2,877,000 | 60,000 | +60,000 | NEW | $47.95 | Q4 2022 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -50,000 | -100% | $60.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $1,269,000 | 50,000 | 0 | $25.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.21% | $1,126,000 | 50,000 | +20,000 | +67% | $22.52 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $593,000 | 30,000 | 0 | $19.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $797,000 | 30,000 | 0 | $26.57 | Q4 2020 |