| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -52,674 | -100% | $86.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.24% | $3,029,808 | 52,674 | -65,327 | -55% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $6,099,472 | 118,001 | +118,001 | NEW | $51.69 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -82,840 | -100% | $86.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.14% | $3,784,131 | 82,840 | -39,684 | -32% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.53% | $5,050,439 | 122,524 | -85,598 | -41% | $41.22 | Q4 2023 | |
| 31 Dec 2023 | call | -5.8% | $0 | 0 | -110,600 | -100% | $86.54 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.11% | $8,277,012 | 208,122 | +24,366 | +13% | $39.77 | Q3 2023 | |
| 30 Sep 2023 | call | 5.8% | +5.8% | $4,398,562 | 110,600 | +110,600 | NEW | $39.77 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +0.24% | $6,826,535 | 183,756 | +29,534 | +19% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $5,243,548 | 154,222 | +154,222 | NEW | $34.00 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -25,000 | -100% | $86.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.02% | $608,000 | 25,000 | -1,700 | -6.4% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.16% | $764,000 | 26,700 | +6,700 | +34% | $28.61 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $718,000 | 20,000 | 0 | $35.90 | Q1 2022 |