| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.26% | $16,756,562 | 391,987 | +118,274 | +43% | $42.75 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.38% | $11,308,098 | 273,713 | +161,866 | +145% | $41.31 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $4,727,835 | 111,847 | +25,969 | +30% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $3,198,247 | 85,878 | +85,878 | NEW | $37.24 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -25,810 | -100% | $43.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $819,468 | 25,810 | +25,810 | NEW | $31.75 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -284 | -100% | $43.53 | Q4 2023 | ||
| 31 Dec 2023 | put | -99% | $0 | 0 | -51,600 | -100% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,296 | 284 | +284 | NEW | $25.69 | Q3 2023 | |
| 30 Sep 2023 | put | 99% | +99% | $1,351,920 | 51,600 | +51,600 | NEW | $26.20 | Q3 2023 |
| 30 Jun 2023 | -3.7% | $0 | 0 | -1,728,943 | -100% | $43.53 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +3.7% | $49,205,718 | 1,728,943 | +1,728,943 | NEW | $28.46 | Q1 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -7,128 | -100% | $43.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $234,000 | 7,128 | -3,970 | -36% | $32.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $365,000 | 11,098 | -13,160 | -54% | $32.89 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $839,000 | 24,258 | +16,998 | +234% | $34.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $243,000 | 7,260 | +3,743 | +106% | $33.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $112,000 | 3,517 | -5,593 | -61% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -6.4% | $265,000 | 9,110 | -1,933,734 | -100% | $29.09 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +6.3% | $52,671,000 | 1,942,844 | +1,942,844 | NEW | $27.11 | Q2 2020 |