| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $212,649,395 | 6,632,826 | -18,613 | -0.28% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.01% | $81,400 | 2,600 | +600 | +30% | $31.31 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $207,990,472 | 6,651,439 | +187,604 | +2.9% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $64,000 | 2,000 | 0 | $32.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $200,443,515 | 6,463,835 | -30,482 | -0.47% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | 0% | $64,000 | 2,000 | 0 | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $221,715,971 | 6,494,317 | +126,102 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -0.09% | $64,000 | 2,000 | -3,000 | $32.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | 0% | $199,707,214 | 6,368,215 | 0 | $31.36 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.09% | 0% | $115,000 | 5,000 | 0 | $23.00 | Q4 2024 |