| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -446,991 | -100% | $50.85 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.15% | $15,108,296 | 446,991 | +38,518 | +9.4% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.59% | $17,074,171 | 408,473 | +122,652 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.66% | $0 | 0 | -40,000 | -100% | $50.85 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.23% | $10,958,377 | 285,821 | -50,825 | -15% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | -4.9% | $1,533,600 | 40,000 | -296,646 | -88% | $38.34 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.02% | $14,122,300 | 336,646 | -5,228 | -1.5% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | +2.3% | $14,122,300 | 336,646 | +326,646 | +3266% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +1% | $16,129,615 | 341,874 | +341,874 | NEW | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.7% | $471,800 | 10,000 | +10,000 | NEW | $47.18 | Q2 2024 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,526 | -100% | $50.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $285,000 | 9,526 | 0 | $29.92 | Q4 2021 |