| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.36% | $2,109,180 | 25,813 | -86,014 | -77% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $10,955,691 | 111,827 | +3,431 | +3.2% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.26% | $10,113,347 | 108,396 | +49,486 | +84% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -3.1% | $4,292,183 | 58,910 | -428,951 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.7% | $0 | 0 | -365,100 | -100% | $70.72 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.1% | $29,427,776 | 487,861 | +301,025 | +161% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 3.7% | +3.7% | $22,022,832 | 365,100 | +365,100 | NEW | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.89% | +0.34% | $14,042,594 | 186,836 | +70,765 | +61% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | -3.3% | $0 | 0 | -180,100 | -100% | $70.72 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.58% | $8,436,040 | 116,071 | -102,998 | -47% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 3.3% | +5.9% | $13,089,668 | 180,100 | +180,100 | NEW | $72.68 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.54% | $16,866,122 | 219,069 | +91,066 | +71% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $7,881,145 | 128,003 | -3,522 | -2.7% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.49% | $6,048,835 | 131,525 | +95,472 | +265% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.12% | $1,556,408 | 36,053 | -13,339 | -27% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $1,565,726 | 49,392 | +49,392 | NEW | $31.70 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -35,036 | -100% | $70.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $928,000 | 35,036 | +35,036 | NEW | $26.49 | Q3 2022 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -63,000 | -100% | $70.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $2,248,000 | 63,000 | 0 | $35.68 | Q1 2022 |