| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,896,749 | 64,346 | +31,863 | +98% | $29.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $839,222 | 32,483 | -1,299 | -3.8% | $25.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $932,189 | 33,782 | +21,280 | +170% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -471 | -100% | $50.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $354,445 | 12,502 | -28,403 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | 0% | $13,353 | 471 | 0 | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,701,122 | 40,905 | +1,430 | $41.59 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.04% | 0% | $19,584 | 471 | 0 | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,638,115 | 39,475 | +9,834 | +33% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $31,477 | 471 | 0 | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,519,871 | 29,641 | -2,113 | -6.7% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | +0.28% | $55,931 | 471 | +471 | NEW | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,382,647 | 31,754 | -14,046 | -31% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,549,581 | 45,800 | +18,574 | +68% | $99.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,812,226 | 27,226 | +6,000 | +28% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,578,960 | 21,226 | +8,644 | +69% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $1,932,343 | 12,582 | -72,170 | -85% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $15,223,155 | 84,752 | -72,046 | -46% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $18,541,000 | 156,798 | -13,465 | -7.9% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $24,321,000 | 170,263 | -23,968 | -12% | $142.84 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $33,458,000 | 194,231 | -48,699 | -20% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $61,803,000 | 242,930 | +135,395 | +126% | $254.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $41,378,000 | 107,535 | -42,573 | -28% | $384.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $35,272,000 | 150,108 | +146,747 | +4366% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $440,000 | 3,361 | -2,430 | -42% | $130.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $605,000 | 5,791 | -2,355 | -29% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $576,000 | 8,146 | +1 | +0.01% | $70.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $523,000 | 8,145 | +8,145 | NEW | $64.21 | Q2 2020 |