| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.34% | $16,057,419 | 275,050 | +196,350 | +249% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -175,000 | -100% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $5,277,622 | 78,700 | +67,713 | +616% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.28% | +0.28% | $11,735,500 | 175,000 | +175,000 | NEW | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $816,554 | 10,987 | -12,406 | -53% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,526,393 | 23,393 | +23,393 | NEW | $65.25 | Q1 2025 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -26,895 | -100% | $44.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0% | $1,560,717 | 26,895 | -30 | -0.11% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.2% | $1,803,706 | 26,925 | -11,528 | -30% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.18% | $2,361,399 | 38,453 | +12,328 | +47% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,527,268 | 26,125 | -330 | -1.2% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,765,342 | 26,455 | +26,455 | NEW | $66.73 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -5,955 | -100% | $44.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $424,000 | 5,955 | +5,955 | NEW | $71.20 | Q4 2022 |