| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $23,964,426 | 661,008 | +38,749 | +6.2% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,889,636 | 622,259 | -35,923 | -5.5% | $35.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $21,476,530 | 658,182 | -53,284 | -7.5% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $20,938,502 | 711,466 | -120,446 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $25,883,101 | 831,912 | +9,446 | +1.1% | $31.11 | Q4 2024 | |
| 31 Dec 2024 | call | -9.2% | $0 | 0 | -1,739,800 | -100% | $40.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $28,399,727 | 822,466 | +211,134 | +35% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 9.2% | +9.2% | $60,075,294 | 1,739,800 | +1,739,800 | NEW | $34.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $20,449,134 | 611,332 | -272,600 | -31% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $32,766,629 | 883,932 | -35,470 | -3.9% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $31,875,625 | 919,402 | +16,821 | +1.9% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $27,755,272 | 902,581 | -19,747 | -2.1% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $31,451,420 | 922,328 | +21,179 | +2.4% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $26,977,976 | 901,149 | +242,078 | +37% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $20,469,529 | 659,071 | 0 | $31.06 | Q4 2022 |