| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.1% | $2,570,239 | 27,574 | -2,956 | -9.7% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $2,559,246 | 30,530 | -953 | -3% | $83.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $2,522,536 | 31,483 | -2,528 | -7.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $2,441,695 | 34,011 | -970 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,457,194 | 34,981 | -164 | -0.47% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.08% | $1,985,415 | 35,145 | +2,835 | +8.8% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $1,918,942 | 32,310 | -3,788 | -10% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $1,975,298 | 36,098 | -2,733 | -7% | $54.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $1,911,276 | 38,831 | -3,176 | -7.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,716,406 | 42,007 | +42,007 | NEW | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -79,162 | -100% | $86.29 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -36,862 | -100% | $86.29 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,360,427 | 79,162 | +79,162 | NEW | $42.45 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.5% | $1,380,482 | 36,862 | +16,201 | +78% | $37.45 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $853,093 | 20,661 | 0 | $41.29 | Q4 2022 |