| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,317 | 58 | +58 | NEW | $74.43 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -445 | -100% | $47.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $30,767 | 445 | -258 | -37% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,769 | 703 | +102 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $36,601 | 601 | -3,007 | -83% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $147,279 | 3,608 | +11 | +0.31% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $108,665 | 3,597 | +3,597 | NEW | $30.21 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -619 | -100% | $47.98 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -150,000 | -100% | $47.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $30,418 | 619 | +619 | NEW | $49.14 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $7,371,000 | 150,000 | +150,000 | NEW | $49.14 | Q4 2023 |