| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $1,325,318 | 26,238 | +295 | +1.1% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $1,383,566 | 25,943 | -914 | -3.4% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $1,238,950 | 26,857 | +31 | +0.12% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $1,133,956 | 26,826 | +1,407 | +5.5% | $42.27 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.11% | $1,390,710 | 25,419 | +2,706 | +12% | $54.71 | Q4 2024 | |
| 31 Dec 2024 | call | -5.4% | $0 | 0 | -140,000 | -100% | $77.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -3.1% | $1,630,622 | 22,713 | -57,501 | -72% | $71.79 | Q3 2024 | |
| 30 Sep 2024 | call | 5.4% | 0% | $10,050,600 | 140,000 | 0 | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.07% | $7,637,201 | 80,214 | -1,015 | -1.2% | $95.21 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +7.1% | $13,329,400 | 140,000 | +140,000 | NEW | $95.21 | Q2 2024 |
| 31 Mar 2024 | 6.2% | -0.28% | $7,473,099 | 81,229 | -3,662 | -4.3% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $6,121,545 | 84,891 | 0 | $72.11 | Q4 2023 |