| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -2.9% | $0 | 0 | -1,303,400 | -100% | $37.97 | Q2 2025 | |
| 31 Mar 2025 | call | 2.9% | +2.9% | $65,443,714 | 1,303,400 | +1,303,400 | NEW | $50.21 | Q1 2025 |
| 31 Mar 2024 | -0.75% | $0 | 0 | -10,227 | -100% | $37.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | -1.1% | $23,388,740 | 10,227 | -15,186 | -60% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $46,552,296 | 25,413 | +25,413 | NEW | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -14,256 | -100% | $37.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.82% | $24,353,382 | 14,256 | +14,256 | NEW | $1708.29 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -30,434 | -100% | $37.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $48,148,000 | 30,434 | +30,434 | NEW | $1582.05 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -5,381 | -100% | $37.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -1% | $9,780,000 | 5,381 | -20,978 | -80% | $1817.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $40,865,000 | 26,359 | +26,359 | NEW | $1550.32 | Q2 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -1,642 | -100% | $37.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.27% | $2,042,000 | 1,642 | -5,035 | -75% | $1243.61 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.61% | $7,027,000 | 6,677 | -10,441 | -61% | $1052.42 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -2% | $11,202,000 | 17,118 | -52,362 | -75% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $58,162,000 | 69,480 | 0 | $837.10 | Q4 2019 |