| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $2,776,050 | 60,243 | +544 | +0.91% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,760,602 | 59,699 | -312 | -0.52% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.36% | $2,682,561 | 60,011 | -17,489 | -23% | $44.70 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.53% | $3,455,735 | 77,500 | -25,860 | $44.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $4,510,665 | 103,360 | +1,922 | +1.9% | $43.64 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.68% | $4,614,423 | 101,438 | +30,574 | +43% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.41% | $2,887,741 | 70,864 | -16,337 | -19% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $3,574,369 | 87,201 | -823 | -0.93% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $3,570,253 | 88,024 | +3,052 | +3.6% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $3,177,103 | 84,972 | +84,972 | NEW | $37.39 | Q3 2023 | |
| 30 Sep 2023 | put | -2.7% | $0 | 0 | -184,896 | -100% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -66,356 | -100% | $49.83 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.7% | +2.7% | $7,342,240 | 184,896 | +184,896 | NEW | $39.71 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.28% | $2,635,012 | 66,356 | +8,580 | +15% | $39.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $2,305,855 | 57,776 | 0 | $39.91 | Q4 2022 |