| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.34% | $6,459,683 | 106,913 | -109,178 | -51% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.06% | $12,526,795 | 216,091 | -20,649 | -8.7% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $11,818,061 | 236,740 | +236,740 | NEW | $49.92 | Q2 2025 | |
| 31 Mar 2025 | -0.55% | $0 | 0 | -228,875 | -100% | $64.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.56% | $8,786,511 | 228,875 | -233,169 | -50% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.59% | $15,446,131 | 462,044 | +279,516 | +153% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.42% | $5,382,751 | 182,528 | +182,528 | NEW | $29.49 | Q2 2024 | |
| 31 Mar 2024 | -0.39% | $0 | 0 | -85,834 | -100% | $64.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -1% | $2,614,504 | 85,834 | -220,793 | -72% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.07% | $8,272,796 | 306,627 | +22,322 | +7.9% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.3% | $7,858,190 | 284,305 | +50,234 | +21% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.4% | $5,385,974 | 234,071 | +52,265 | +29% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | -34% | $0 | 0 | -275,000 | -100% | $64.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.54% | $3,901,557 | 181,806 | -51,047 | -22% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 34% | +3.1% | $5,901,500 | 275,000 | +25,000 | +10% | $21.46 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $3,879,000 | 232,853 | +232,853 | NEW | $16.66 | Q3 2022 | |
| 30 Sep 2022 | call | 14% | +14% | $4,165,000 | 250,000 | +250,000 | NEW | $16.66 | Q3 2022 |