| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.14% | $2,898,278 | 56,963 | +7,685 | +16% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.28% | $2,734,435 | 49,278 | +12,617 | +34% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,530,343 | 36,661 | -279 | -0.76% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.42% | $2,565,116 | 36,940 | +13,168 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.27% | $2,044,868 | 23,772 | +6,769 | +40% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.07% | $2,024,547 | 17,003 | +1,144 | +7.2% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $2,263,714 | 15,859 | -335 | -2.1% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.18% | $1,968,219 | 16,194 | -2,430 | -13% | $121.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $1,926,653 | 18,624 | -2,184 | -10% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $1,892,280 | 20,808 | +20,808 | NEW | $90.94 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -19,536 | -100% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -8,951 | -100% | $48.93 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,081,413 | 19,536 | +19,536 | NEW | $157.73 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.15% | $1,412,523 | 8,951 | +1,122 | +14% | $157.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,059,712 | 7,829 | 0 | $135.36 | Q4 2022 |