| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,918,721 | 31,902 | +842 | +2.7% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,604,692 | 31,060 | +1,681 | +5.7% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,180,803 | 29,379 | -2,912 | -9% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,329,097 | 32,291 | +4,180 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,444,624 | 28,111 | +2,153 | +8.3% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,239,754 | 25,958 | -159 | -0.61% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,284,956 | 26,117 | -2,785 | -9.6% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,252,034 | 28,902 | +4,235 | +17% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,063,148 | 24,667 | +4,061 | +20% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $816,822 | 20,606 | +267 | +1.3% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0.29% | $0 | 0 | -10,100 | -100% | $120.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $637,221 | 20,339 | +20,339 | NEW | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | -0.03% | $316,433 | 10,100 | -1,000 | -9% | $31.33 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | 0% | $290,487 | 11,100 | 0 | $26.17 | Q1 2023 | |
| 31 Dec 2022 | call | 0.2% | 0% | $251,637 | 11,100 | 0 | $22.67 | Q4 2022 | |
| 30 Sep 2022 | call | 0.33% | 0% | $294,000 | 11,100 | 0 | $26.49 | Q3 2022 | |
| 30 Jun 2022 | call | 0.19% | -0.02% | $233,000 | 11,100 | -1,100 | -9% | $20.99 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | +0.28% | $355,000 | 12,200 | +12,200 | NEW | $29.10 | Q1 2022 |
| 31 Mar 2021 | call | -0.4% | $0 | 0 | -30,000 | -100% | $120.21 | Q1 2021 | |
| 31 Dec 2020 | call | 0.4% | +0.4% | $402,000 | 30,000 | +30,000 | NEW | $13.40 | Q4 2020 |