| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $23,852,269 | 449,482 | +50,847 | +13% | $53.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $23,798,578 | 398,635 | -59,695 | -13% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $33,545,089 | 458,330 | -14,085 | -3% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $29,951,166 | 472,415 | -2,419 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $32,019,985 | 474,834 | +12,899 | +2.8% | $67.43 | Q4 2024 | |
| 31 Dec 2024 | put | -4.9% | $0 | 0 | -399,900 | -100% | $65.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $37,181,163 | 461,935 | -167,119 | -27% | $80.49 | Q3 2024 | |
| 30 Sep 2024 | put | 4.9% | +4.9% | $32,187,951 | 399,900 | +399,900 | NEW | $80.49 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $39,680,905 | 629,054 | -2,088 | -0.33% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $36,641,819 | 631,142 | +8,386 | +1.3% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $35,767,992 | 622,756 | -1,721 | -0.28% | $57.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $34,473,653 | 624,477 | -59,076 | -8.6% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $33,978,075 | 683,553 | +2,998 | +0.44% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $31,135,670 | 680,555 | +77,855 | +13% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $24,859,538 | 602,700 | 0 | $41.25 | Q4 2022 |