| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -224,589 | -100% | $60.56 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +2.1% | $9,450,705 | 224,589 | +224,589 | NEW | $42.08 | Q3 2025 | |
| 31 Mar 2025 | call | -23% | $0 | 0 | -150,000 | -100% | $60.56 | Q1 2025 | |
| 31 Dec 2024 | call | 23% | +23% | $10,381,500 | 150,000 | +150,000 | NEW | $69.21 | Q4 2024 |
| 30 Sep 2023 | -3.8% | $0 | 0 | -80,534 | -100% | $60.56 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | -4.7% | $9,325,837 | 80,534 | -99,515 | -55% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.37% | $19,605,536 | 180,049 | -9,991 | -5.3% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +7.3% | $19,429,690 | 190,040 | +190,040 | NEW | $102.24 | Q4 2022 | |
| 30 Jun 2022 | -0.88% | $0 | 0 | -13,600 | -100% | $60.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -1.6% | $1,943,000 | 13,600 | -25,100 | -65% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $6,504,000 | 38,700 | +38,700 | NEW | $168.06 | Q4 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -17,959 | -100% | $60.56 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $2,334,000 | 17,959 | +17,959 | NEW | $129.96 | Q4 2020 | |
| 30 Jun 2020 | -4.3% | $0 | 0 | -80,341 | -100% | $60.56 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | +4.3% | $5,896,000 | 80,341 | +80,341 | NEW | $73.39 | Q1 2020 |