| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,792,669 | 393,048 | +16,682 | +4.4% | $40.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $401,800 | 10,000 | +10,000 | NEW | $40.18 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $23,447,602 | 376,366 | -53,434 | -12% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $32,437,006 | 429,800 | +273,919 | +176% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,743,412 | 155,881 | -305,164 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,373,111 | 461,045 | +96,620 | +27% | $42.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,400 | -100% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $14,715,482 | 364,425 | -316,450 | -46% | $40.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $541,092 | 13,400 | -237,700 | -95% | $40.38 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $26,731,152 | 680,875 | +569,602 | +512% | $39.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,858,186 | 251,100 | +251,100 | NEW | $39.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,834,812 | 111,273 | +111,273 | NEW | $43.45 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -163,145 | -100% | $30.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $4,625,161 | 163,145 | +163,145 | NEW | $28.35 | Q3 2023 |