| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.39% | $6,187,948 | 179,569 | -448,485 | -71% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.15% | $23,489,220 | 628,054 | +39,087 | +6.6% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.19% | $25,260,795 | 588,967 | -46,869 | -7.4% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.95% | $21,116,114 | 635,836 | -232,326 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.13% | $32,295,626 | 868,162 | -33,530 | -3.7% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.1% | $35,346,326 | 901,692 | -21,677 | -2.3% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.37% | $35,244,995 | 923,369 | +87,269 | +10% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.81% | $37,967,301 | 836,100 | -158,936 | -16% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.7% | $35,075,019 | 995,036 | +416,725 | +72% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | call | -12% | $0 | 0 | -493,100 | -100% | $22.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $17,025,476 | 578,311 | +578,311 | NEW | $29.44 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $14,516,864 | 493,100 | +493,100 | NEW | $29.44 | Q3 2023 |