| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -104,482 | -100% | $91.23 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -3% | $8,380,501 | 104,482 | -280,000 | -73% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $28,824,616 | 384,482 | 0 | $74.97 | Q2 2025 | ||
| 31 Mar 2025 | 3% | +0.78% | $26,360,086 | 384,482 | +99,000 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.4% | $19,155,842 | 285,482 | +178,776 | +168% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.24% | $7,633,747 | 106,706 | +40,352 | +61% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.16% | $4,527,997 | 66,354 | -37,242 | -36% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | -9.3% | $0 | 0 | -87,900 | -100% | $91.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -3.3% | $7,391,575 | 103,596 | -715,818 | -87% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 9.3% | +9% | $6,271,665 | 87,900 | +85,464 | +3508% | $71.35 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +2.1% | $52,557,214 | 819,414 | +540,930 | +194% | $64.14 | Q4 2023 | |
| 31 Dec 2023 | call | 9.9% | -742% | $156,245 | 2,436 | -183,264 | -99% | $64.14 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.74% | $16,789,800 | 278,484 | +182,709 | +191% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +6.9% | $11,195,853 | 185,700 | +185,700 | NEW | $60.29 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.02% | $5,928,473 | 95,775 | -5,225 | -5.2% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.11% | $5,927,690 | 101,000 | -30,978 | -23% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $7,184,882 | 131,978 | +2,000 | +1.5% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $6,349,000 | 129,978 | +5,000 | +4% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $6,603,000 | 124,978 | +14,200 | +13% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.12% | $6,825,000 | 110,778 | +95,778 | +639% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,004,000 | 15,000 | 0 | $66.93 | Q4 2021 |