| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.36% | $1,334,734 | 30,115 | -22,578 | -43% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.18% | $2,340,664 | 52,693 | +9,847 | +23% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.07% | $1,880,529 | 42,846 | -3,334 | -7.2% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -2.6% | $2,024,532 | 46,180 | -128,603 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.2% | $7,510,450 | 174,783 | +60,289 | +53% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.49% | $5,179,709 | 114,494 | +21,859 | +24% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -3% | $3,987,937 | 92,635 | -115,501 | -55% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.25% | $9,035,184 | 208,136 | -9,494 | -4.4% | $43.41 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.3% | $9,707,388 | 217,630 | +10,497 | +5.1% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 6% | +6% | $8,710,978 | 207,133 | +207,133 | NEW | $42.05 | Q3 2023 | |
| 30 Sep 2023 | put | -7.1% | $0 | 0 | -443,491 | -100% | $44.65 | Q3 2023 | |
| 30 Jun 2023 | -7.7% | $0 | 0 | -206,011 | -100% | $44.65 | Q2 2023 | ||
| 30 Jun 2023 | put | 7.1% | +7.1% | $19,549,093 | 443,491 | +443,491 | NEW | $44.08 | Q2 2023 |
| 31 Mar 2023 | 7.7% | -0.95% | $9,245,814 | 206,011 | -25,354 | -11% | $44.88 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $10,161,582 | 231,365 | 0 | $43.92 | Q4 2022 |