| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $3,689,590 | 38,097 | -1,345 | -3.4% | $96.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $3,888,753 | 39,442 | -882 | -2.2% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.31% | $3,636,132 | 40,324 | -7,449 | -16% | $90.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $3,516,632 | 47,773 | +6,543 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $3,234,960 | 41,230 | +1,974 | +5% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.17% | $3,152,293 | 39,256 | +4,289 | +12% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.46% | $2,645,628 | 34,967 | -9,861 | -22% | $75.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $3,023,200 | 44,828 | -556 | -1.2% | $67.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.16% | $2,908,661 | 45,384 | +3,928 | +9.5% | $64.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $2,325,267 | 41,456 | +41,456 | NEW | $56.09 | Q3 2023 | |
| 30 Sep 2023 | put | -1.8% | $0 | 0 | -84,564 | -100% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -32,004 | -100% | $100.11 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.8% | +1.8% | $4,909,786 | 84,564 | +84,564 | NEW | $58.06 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.59% | $1,710,614 | 32,004 | +13,276 | +71% | $53.45 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $894,824 | 18,728 | 0 | $47.78 | Q4 2022 |