| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $442,463 | 9,978 | -2,695 | -21% | $44.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $550,160 | 12,673 | +336 | +2.7% | $43.41 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $516,551 | 12,337 | -186 | -1.5% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $543,999 | 12,523 | -364 | $43.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $518,832 | 12,887 | -551 | -4.1% | $40.26 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.07% | $563,724 | 13,438 | +3,378 | +34% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.63% | $381,576 | 10,060 | -27,137 | -73% | $37.93 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.22% | $1,351,739 | 37,197 | -9,913 | -21% | $36.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.73% | $1,690,307 | 47,110 | +31,414 | +200% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $524,874 | 15,696 | +15,696 | NEW | $33.44 | Q3 2023 | |
| 30 Sep 2023 | put | -0.37% | $0 | 0 | -29,592 | -100% | $50.84 | Q3 2023 | |
| 30 Jun 2023 | -0.41% | $0 | 0 | -14,157 | -100% | $50.84 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.37% | +0.37% | $1,001,393 | 29,592 | +29,592 | NEW | $33.84 | Q2 2023 |
| 31 Mar 2023 | 0.41% | -0.03% | $497,619 | 14,157 | -1,079 | -7.1% | $35.15 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $557,028 | 15,236 | 0 | $36.56 | Q4 2022 |