| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $2,015,622 | 27,429 | -1,358 | -4.7% | $73.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $2,059,355 | 28,787 | -416 | -1.4% | $71.54 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $2,056,279 | 29,203 | +325 | +1.1% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.06% | $2,116,313 | 28,878 | -1,667 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.15% | $1,913,695 | 30,545 | +5,362 | +21% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $1,660,914 | 25,183 | +647 | +2.6% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.07% | $1,771,103 | 24,536 | -1,588 | -6.1% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $1,634,853 | 26,124 | +1,342 | +5.4% | $62.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $1,630,670 | 24,782 | -2,721 | -9.9% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,770,643 | 27,503 | +27,503 | NEW | $64.38 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -51,368 | -100% | $82.28 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -23,719 | -100% | $82.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,080,421 | 51,368 | +51,368 | NEW | $59.97 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.41% | $1,363,843 | 23,719 | +8,512 | +56% | $57.50 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $866,096 | 15,207 | 0 | $56.95 | Q4 2022 |