| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $3,232,682 | 63,648 | +5,419 | +9.3% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $2,281,539 | 58,229 | +58,229 | NEW | $39.18 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -9,522 | -100% | $68.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $475,338 | 9,522 | +9,522 | NEW | $49.92 | Q3 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -81,617 | -100% | $68.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.26% | $3,837,631 | 81,617 | +75,317 | +1196% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $268,191 | 6,300 | +5,747 | +1039% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | put | -61% | $0 | 0 | -276,000 | -100% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,621 | 553 | +553 | NEW | $37.29 | Q3 2023 | |
| 30 Sep 2023 | put | 61% | +61% | $10,292,040 | 276,000 | +276,000 | NEW | $37.29 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -8,124 | -100% | $68.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $332,353 | 8,124 | +1,155 | +17% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $264,822 | 6,969 | +6,969 | NEW | $38.00 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -10,572 | -100% | $68.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $319,000 | 10,572 | +1,362 | +15% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.34% | $458,000 | 9,210 | -59,311 | -87% | $49.73 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $2,859,000 | 68,521 | +68,521 | NEW | $41.72 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -18,817 | -100% | $68.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $698,000 | 18,817 | +18,817 | NEW | $37.09 | Q2 2021 |