| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -45,000 | -100% | $39.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.08% | $2,936,250 | 45,000 | -2,500 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -3.1% | $4,054,125 | 47,500 | -82,500 | -63% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -3.1% | $0 | 0 | -180,000 | -100% | $39.08 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.8% | $10,143,900 | 130,000 | -55,000 | -30% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 3.1% | +3.1% | $14,045,400 | 180,000 | +180,000 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 5.4% | +2.4% | $10,735,550 | 185,000 | +95,000 | +106% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -2.2% | $6,029,100 | 90,000 | -73,900 | -45% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.89% | $10,065,099 | 163,900 | +37,500 | +30% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.93% | $7,389,344 | 126,400 | +31,400 | +33% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +2.5% | $6,339,350 | 95,000 | +70,000 | +280% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.74% | $1,898,500 | 25,000 | -21,669 | -46% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.62% | $3,323,766 | 46,669 | +24,169 | +107% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -2.3% | $1,937,000 | 22,500 | -60,000 | -73% | $86.09 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.9% | $5,762,000 | 82,500 | +57,500 | +230% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $2,891,000 | 25,000 | +25,000 | NEW | $115.64 | Q1 2022 |