| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $16,521,818 | 418,804 | -8,927 | -2.1% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $17,789,332 | 427,731 | +6,833 | +1.6% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.04% | $19,685,399 | 420,898 | +22,478 | +5.6% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $15,940,784 | 398,420 | +3,320 | +0.84% | $40.01 | Q1 2025 | |
| 31 Mar 2025 | call | -0.42% | $0 | 0 | -300,000 | -100% | $39.70 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.11% | $15,116,526 | 395,100 | -84,900 | -18% | $38.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | +0.42% | $11,478,000 | 300,000 | +300,000 | NEW | $38.26 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.26% | $19,104,000 | 480,000 | +174,300 | +57% | $39.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.43% | $12,056,808 | 305,700 | +234,723 | +331% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.13% | $2,772,362 | 70,977 | +70,977 | NEW | $39.06 | Q1 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -520,000 | -100% | $39.70 | Q1 2024 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $20,581,600 | 520,000 | +520,000 | NEW | $39.58 | Q4 2023 |