| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $1,985,498 | 66,424 | +1,839 | +2.8% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.12% | $2,029,341 | 64,585 | +9,350 | +17% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $1,971,422 | 55,235 | -230 | -0.41% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.13% | $2,046,746 | 55,465 | +7,950 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.05% | $1,783,295 | 47,515 | +2,693 | +6% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $1,872,262 | 44,822 | +805 | +1.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.12% | $1,723,746 | 44,017 | +5,044 | +13% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $1,642,731 | 38,973 | +902 | +2.4% | $42.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $1,669,424 | 38,071 | -7,240 | -16% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,009,090 | 45,311 | +45,311 | NEW | $44.34 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -78,912 | -100% | $31.37 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -36,666 | -100% | $31.37 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,272,481 | 78,912 | +78,912 | NEW | $41.47 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.31% | $1,362,142 | 36,666 | +9,956 | +37% | $37.15 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $934,084 | 26,710 | 0 | $34.97 | Q4 2022 |