| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $1,550,743 | 30,768 | -569 | -1.8% | $50.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | 0% | $5,569,200 | 110,500 | 0 | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $1,528,347 | 31,337 | -1,839 | -5.5% | $48.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.99% | 0% | $5,389,085 | 110,500 | 0 | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $1,397,083 | 33,176 | +222 | +0.67% | $42.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.87% | 0% | $4,653,155 | 110,500 | 0 | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.04% | $1,293,809 | 32,954 | +1,334 | +4.2% | $39.26 | Q1 2025 | |
| 31 Mar 2025 | call | 15% | $4,338,230 | 110,500 | -500 | -0.45% | $39.26 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.09% | $1,398,878 | 31,620 | +2,917 | +10% | $44.24 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | 0% | $4,910,640 | 111,000 | 0 | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $1,600,198 | 28,703 | -1,301 | -4.3% | $55.75 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | 0% | $6,188,250 | 111,000 | 0 | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.12% | $2,235,345 | 30,004 | +2,240 | +8.1% | $74.50 | Q2 2024 | |
| 30 Jun 2024 | call | 4.4% | 0% | $8,269,500 | 111,000 | 0 | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $2,089,579 | 27,764 | +583 | +2.1% | $75.26 | Q1 2024 | |
| 31 Mar 2024 | call | 5.1% | +1.9% | $8,353,860 | 111,000 | +40,200 | +57% | $75.26 | Q1 2024 |
| 31 Dec 2023 | 1.7% | 0% | $1,863,821 | 27,181 | 0 | $68.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 3.2% | 0% | $4,854,756 | 70,800 | 0 | $68.57 | Q4 2023 |