| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.26% | $5,735,453 | 107,486 | -144,849 | -57% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.21% | $12,195,351 | 252,335 | +121,529 | +93% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $5,918,972 | 130,806 | +130,806 | NEW | $45.25 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -25,000 | -100% | $55.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $1,143,250 | 25,000 | +25,000 | NEW | $45.73 | Q3 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -62,588 | -100% | $55.81 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -194,000 | -100% | $55.81 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $2,708,809 | 62,588 | +62,588 | NEW | $43.28 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $8,396,320 | 194,000 | +194,000 | NEW | $43.28 | Q4 2023 |
| 31 Mar 2023 | -0.28% | $0 | 0 | -35,258 | -100% | $55.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.28% | $1,537,601 | 35,258 | +35,258 | NEW | $43.61 | Q4 2022 |