| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,200,433 | 21,825 | +70 | +0.32% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | 0% | $748,000 | 13,600 | 0 | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,122,464 | 21,755 | +46 | +0.21% | $51.60 | Q3 2025 | |
| 30 Sep 2025 | put | 39% | 0% | $701,624 | 13,600 | 0 | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,027,265 | 21,709 | -942 | -4.2% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 18% | 0% | $643,552 | 13,600 | 0 | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $945,241 | 22,651 | +99 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 14% | 0% | $567,528 | 13,600 | 0 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0% | $990,295 | 22,552 | -128 | -0.56% | $43.91 | Q4 2024 | |
| 31 Dec 2024 | put | 6.8% | 0% | $597,720 | 13,600 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $899,883 | 22,680 | +103 | +0.46% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | put | 9.1% | 0% | $539,648 | 13,600 | 0 | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $897,903 | 22,577 | -1,697 | -7% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 8.5% | +8.5% | $540,872 | 13,600 | +13,600 | NEW | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.1% | $920,472 | 24,274 | +13,852 | +133% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $350,911 | 10,422 | -733 | -6.6% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $305,423 | 11,155 | -3,237 | -22% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $412,906 | 14,392 | -2,475 | -15% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $482,396 | 16,867 | -16,926 | -50% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $1,128,313 | 33,793 | -3,412 | -9.2% | $33.39 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $1,124,000 | 37,205 | -1,411 | -3.7% | $30.21 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.05% | $1,259,000 | 38,616 | -3,392 | -8.1% | $32.60 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.19% | $1,731,000 | 42,008 | +15,780 | +60% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.08% | $1,167,000 | 26,228 | +6,035 | +30% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $956,000 | 20,193 | -156 | -0.77% | $47.34 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.15% | $772,000 | 20,349 | -12,369 | -38% | $37.94 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.16% | $1,326,000 | 32,718 | +12,053 | +58% | $40.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $626,000 | 20,665 | 0 | $30.29 | Q4 2020 |