| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.08% | $1,322,910 | 32,906 | +5,750 | +21% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $2,115,725 | 27,156 | -1,368 | -4.8% | $77.91 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.05% | $1,956,630 | 28,524 | -1,503 | -5% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $2,242,519 | 30,027 | +6,108 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $1,823,940 | 23,919 | +1,094 | +4.8% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $2,033,999 | 22,825 | -162 | -0.7% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $1,850,310 | 22,987 | +751 | +3.4% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $1,548,299 | 22,236 | +1,295 | +6.2% | $69.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $1,610,998 | 20,941 | -1,996 | -8.7% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,710,871 | 22,937 | +22,937 | NEW | $74.59 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -42,426 | -100% | $50.74 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -19,069 | -100% | $50.74 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,006,306 | 42,426 | +42,426 | NEW | $70.86 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.34% | $1,346,843 | 19,069 | +5,745 | +43% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $914,426 | 13,324 | 0 | $68.63 | Q4 2022 |