| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.72% | $1,077,895 | 14,482 | -222,853 | -94% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.63% | $17,344,442 | 237,335 | -189,006 | -44% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.68% | $29,477,217 | 426,341 | -150,333 | -26% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $26,059,898 | 576,674 | +576,674 | NEW | $45.19 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -267,012 | -100% | $47.98 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.82% | $10,899,430 | 267,012 | +208,823 | +359% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -2.5% | $1,757,890 | 58,189 | -899,847 | -94% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.64% | $35,696,421 | 958,036 | +194,482 | +25% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -7.3% | $37,521,044 | 763,554 | -1,376,559 | -64% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +6.1% | $45,520,204 | 2,140,113 | +2,140,113 | NEW | $21.27 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -17,000 | -100% | $47.98 | Q1 2023 | ||
| 31 Mar 2023 | call | -5% | $0 | 0 | -50,000 | -100% | $47.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $164,390 | 17,000 | +9,600 | +130% | $9.67 | Q4 2022 | |
| 31 Dec 2022 | call | 5% | +5% | $483,500 | 50,000 | +50,000 | NEW | $9.67 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $138,824 | 7,400 | +7,400 | NEW | $18.76 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -357 | -100% | $47.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $16,522 | 357 | +126 | +55% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,229 | 231 | +231 | NEW | $100.56 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -30,190 | -100% | $47.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $2,033,297 | 30,190 | +30,190 | NEW | $67.35 | Q2 2021 |