| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $38,558,135 | 1,027,695 | -1,559,145 | -60% | $37.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0.22% | $0 | 0 | -26,400 | -100% | $31.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $116,613,981 | 2,586,840 | -113,985 | -4.2% | $45.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.22% | $1,190,112 | 26,400 | +26,400 | NEW | $45.08 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $121,834,216 | 2,700,825 | +213,217 | +8.6% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $116,918,927 | 2,487,608 | +332,592 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $121,435,483 | 2,155,016 | +1,583,221 | +277% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $29,470,829 | 571,795 | +380,476 | +199% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $9,512,379 | 191,319 | -538,571 | -74% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $42,548,778 | 729,890 | +629,474 | +627% | $58.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,321,750 | 100,416 | +54,772 | +120% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,064,022 | 45,644 | +23,820 | +109% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,115,425 | 21,824 | -52,730 | -71% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,556,457 | 74,554 | -449,310 | -86% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $23,804,000 | 523,864 | +523,864 | NEW | $45.44 | Q4 2022 |