| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $1,910,614 | 35,804 | -1,819 | -4.8% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $1,818,404 | 37,623 | -1,721 | -4.4% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $1,780,408 | 39,344 | -1,697 | -4.1% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.13% | $1,732,840 | 41,041 | +6,473 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $1,653,439 | 34,568 | +69 | +0.2% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.03% | $1,577,673 | 34,499 | +1,220 | +3.7% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.11% | $1,321,193 | 33,279 | +4,562 | +16% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.09% | $1,183,748 | 28,717 | -3,397 | -11% | $41.22 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $1,389,913 | 32,114 | -793 | -2.4% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $1,087,905 | 32,907 | +32,907 | NEW | $33.06 | Q3 2023 | |
| 30 Sep 2023 | put | -0.74% | $0 | 0 | -61,820 | -100% | $60.55 | Q3 2023 | |
| 30 Jun 2023 | -0.79% | $0 | 0 | -26,752 | -100% | $60.55 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.74% | +0.74% | $2,026,460 | 61,820 | +61,820 | NEW | $32.78 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.35% | $949,696 | 26,752 | +11,744 | +78% | $35.50 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $654,543 | 15,008 | 0 | $43.61 | Q4 2022 |