| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $29,351,271 | 1,002,779 | +616,032 | +159% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0.45% | +0.1% | $395,145 | 13,500 | +3,000 | +29% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $18,540,651 | 386,747 | +302,533 | +359% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.56% | +0.11% | $503,370 | 10,500 | +2,000 | +24% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,126,956 | 84,214 | +21,562 | +34% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.54% | -0.1% | $416,585 | 8,500 | -1,500 | -15% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,145,229 | 62,652 | -142,871 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.76% | +0.76% | $342,400 | 10,000 | +10,000 | NEW | $34.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $6,264,338 | 205,523 | +205,523 | NEW | $30.48 | Q4 2024 |