| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -1,179,875 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -1.6% | $45,543,175 | 1,179,875 | -670,965 | -36% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.43% | $70,609,546 | 1,850,840 | -206,376 | -10% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.72% | $70,891,663 | 2,057,216 | +318,122 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.8% | $59,268,324 | 1,739,094 | +696,533 | +67% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.69% | $33,893,658 | 1,042,561 | +311,583 | +43% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | -4.2% | $0 | 0 | -221,900 | -100% | $39.67 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.1% | $24,027,247 | 730,978 | +281,404 | +63% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +4.2% | $7,293,853 | 221,900 | +221,900 | NEW | $32.87 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +1.9% | $16,216,134 | 449,574 | +449,574 | NEW | $36.07 | Q1 2024 |