| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.3% | $12,037 | 278 | -61,076 | -100% | $43.30 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | 0% | $4,330 | 100 | 0 | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.2% | $3,008,823 | 61,354 | -9,242 | -13% | $49.04 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | 0% | $4,904 | 100 | 0 | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $4,084,704 | 70,596 | -512 | -0.72% | $57.86 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | +2% | $5,786 | 100 | +100 | NEW | $57.86 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.23% | $5,005,991 | 71,108 | +7,977 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.66% | $4,688,747 | 63,131 | -22,123 | -26% | $74.27 | Q4 2024 | |
| 31 Dec 2024 | call | -2.7% | $0 | 0 | -100 | -100% | $57.66 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.12% | $8,175,834 | 85,254 | -3,627 | -4.1% | $95.90 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | 0% | $9,590 | 100 | 0 | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $8,502,327 | 88,881 | -2,597 | -2.8% | $95.66 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | 0% | $9,566 | 100 | 0 | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.25% | $9,356,390 | 91,478 | -7,653 | -7.7% | $102.28 | Q1 2024 | |
| 31 Mar 2024 | call | 3.2% | 0% | $10,228 | 100 | 0 | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.37% | $9,425,353 | 99,131 | +12,557 | +15% | $95.08 | Q4 2023 | |
| 31 Dec 2023 | call | 2.8% | 0% | $9,508 | 100 | 0 | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.1% | $8,198,530 | 86,574 | +38,156 | +79% | $94.70 | Q3 2023 | |
| 30 Sep 2023 | call | 3.2% | 0% | $9,470 | 100 | 0 | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,446,201 | 48,418 | +48,418 | NEW | $91.83 | Q2 2023 | |
| 30 Jun 2023 | call | 3.7% | +3.7% | $9,183 | 100 | +100 | NEW | $91.83 | Q2 2023 |