| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.34% | $911,440 | 18,231 | -18,842 | -51% | $49.99 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $1,845,870 | 37,073 | +212 | +0.58% | $49.79 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.3% | $1,815,843 | 36,861 | -13,114 | -26% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $2,456,810 | 49,975 | -6,968 | $49.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $2,771,462 | 56,943 | +5,005 | +9.6% | $48.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $2,566,258 | 51,938 | +4,020 | +8.4% | $49.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.79% | $2,302,499 | 47,918 | -27,063 | -36% | $48.05 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $3,602,105 | 74,981 | +5,253 | +7.5% | $48.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.19% | $3,369,257 | 69,728 | -6,182 | -8.1% | $48.32 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $3,586,012 | 75,910 | +75,910 | NEW | $47.24 | Q3 2023 | |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -146,022 | -100% | $50.36 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -41,832 | -100% | $50.36 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.5% | +2.5% | $6,976,962 | 146,022 | +146,022 | NEW | $47.78 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -0.21% | $1,999,602 | 41,832 | -5,259 | -11% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $2,232,596 | 47,091 | 0 | $47.41 | Q4 2022 |