| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.23% | $10,128,141 | 237,694 | -234,072 | -50% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $16,247,621 | 471,766 | +35,431 | +8.1% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $14,586,679 | 436,335 | +436,335 | NEW | $33.43 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -33,486 | -100% | $42.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.04% | $1,521,939 | 33,486 | -29,504 | -47% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $2,711,720 | 62,990 | -13,030 | -17% | $43.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,809,270 | 1,814 | 0 | $4305.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.04% | $3,285,584 | 76,020 | +27,060 | +55% | $43.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,902,234 | 1,597 | 0 | $4322.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.13% | $4,501,382 | 48,960 | +32,031 | +189% | $91.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,149,250 | 250 | 0 | $4597.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.04% | $1,329,604 | 16,929 | -11,034 | -39% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,245,988 | 27,963 | +27,963 | NEW | $80.32 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,000 | -100% | $42.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $213,000 | 3,000 | +3,000 | NEW | $71.00 | Q2 2022 |