| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.4% | $0 | 0 | -168,917 | -100% | $91.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.06% | $10,114,750 | 168,917 | -23,709 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -1.3% | $10,919,968 | 192,626 | -655,698 | -77% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.23% | $46,318,490 | 848,324 | -102,026 | -11% | $54.60 | Q3 2024 | |
| 30 Sep 2024 | call | -1.4% | $0 | 0 | -300,000 | -100% | $91.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.7% | $44,989,569 | 950,350 | -450,000 | -32% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +0.79% | $14,202,000 | 300,000 | +300,000 | NEW | $47.34 | Q2 2024 |
| 31 Mar 2024 | 2.6% | -0.99% | $79,567,887 | 1,400,350 | -527,155 | -27% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $98,244,930 | 1,927,505 | +1,927,505 | NEW | $50.97 | Q4 2023 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -382,494 | -100% | $91.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.43% | $9,233,000 | 382,494 | +382,494 | NEW | $24.14 | Q3 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -125,000 | -100% | $91.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.22% | $5,801,000 | 125,000 | -175,000 | -58% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.39% | $11,757,000 | 300,000 | -322,680 | -52% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.94% | $22,765,000 | 622,680 | -942,320 | -60% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $42,255,000 | 1,565,000 | +1,565,000 | NEW | $27.00 | Q4 2020 |