| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $78,260,816 | 981,081 | +204,884 | +26% | $79.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0% | $20,819,970 | 261,000 | -100 | -0.04% | $79.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $63,780,091 | 776,197 | -17,213 | -2.2% | $82.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.01% | $21,454,587 | 261,100 | +30,900 | +13% | $82.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $53,555,203 | 793,410 | +615,221 | +345% | $67.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $15,538,500 | 230,200 | +230,200 | NEW | $67.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $13,200,205 | 178,189 | +167,482 | +1500% | $74.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $823,566 | 10,707 | +173 | +1.6% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $815,631 | 10,534 | -33,687 | -76% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,866,391 | 44,221 | -8,298 | -16% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,813,950 | 52,519 | -7,962 | -13% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,174,149 | 60,481 | -21,731 | -26% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,094,377 | 82,212 | +82,212 | NEW | $74.13 | Q3 2023 |