| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.07% | $1,325,587 | 16,684 | -2,513 | -13% | $79.45 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $1,446,929 | 19,197 | -1,409 | -6.8% | $75.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.07% | $1,416,975 | 20,606 | -2,069 | -9.1% | $68.77 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $1,320,836 | 22,675 | +119 | $58.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $1,219,834 | 22,556 | +441 | +2% | $54.08 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.06% | $1,275,389 | 22,115 | +2,282 | +12% | $57.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.22% | $1,092,008 | 19,833 | -6,675 | -25% | $55.06 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $1,422,684 | 26,508 | +436 | +1.7% | $53.67 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.07% | $1,369,041 | 26,072 | -1,962 | -7% | $52.51 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $1,408,428 | 28,034 | +28,034 | NEW | $50.24 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -58,587 | -100% | $97.08 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -41,221 | -100% | $97.08 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $2,957,490 | 58,587 | +58,587 | NEW | $50.48 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.01% | $2,079,196 | 41,221 | +206 | +0.5% | $50.44 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $1,957,654 | 41,015 | 0 | $47.73 | Q4 2022 |