| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.76% | $5,242,128 | 75,457 | +30,188 | +67% | $69.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $3,044,904 | 45,269 | -1,015 | -2.2% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.59% | $2,903,867 | 46,284 | +20,469 | +79% | $62.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.59% | $1,511,211 | 25,815 | +21,953 | +500% | $58.54 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.03% | $228,399 | 3,862 | -1,161 | -23% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.57% | $297,412 | 5,023 | -19,589 | -80% | $59.21 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.13% | $1,347,519 | 24,612 | -4,026 | -14% | $54.75 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $1,506,932 | 28,638 | -290 | -1% | $52.62 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $1,494,710 | 28,928 | -1,124 | -3.7% | $51.67 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $1,380,889 | 30,052 | +30,052 | NEW | $45.95 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -61,882 | -100% | $73.01 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -28,687 | -100% | $73.01 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $2,901,647 | 61,882 | +61,882 | NEW | $46.89 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.19% | $1,273,416 | 28,687 | +5,089 | +22% | $44.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,036,424 | 23,598 | 0 | $43.92 | Q4 2022 |