| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.43% | $24,105,793 | 323,872 | +281,372 | +662% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $3,105,900 | 42,500 | +42,500 | NEW | $73.08 | Q3 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -297,659 | -100% | $47.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $18,127,433 | 297,659 | +297,659 | NEW | $60.90 | Q4 2024 | |
| 31 Mar 2024 | put | -0.36% | $0 | 0 | -122,000 | -100% | $47.98 | Q1 2024 | |
| 31 Dec 2023 | put | 0.36% | +0.36% | $5,995,080 | 122,000 | +122,000 | NEW | $49.14 | Q4 2023 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -15,000 | -100% | $47.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -3.9% | $1,787,000 | 15,000 | -1,602,323 | -99% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.84% | $108,927,000 | 1,617,323 | +675,707 | +72% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $66,591,000 | 941,616 | +941,616 | NEW | $70.72 | Q1 2021 |