| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,674,110 | 42,962 | -9,189 | -18% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,357,216 | 52,151 | -59,195 | -53% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.46% | $0 | 0 | -5,000 | -100% | $92.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,277,110 | 111,346 | +32,146 | +41% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | 0% | $625,000 | 5,000 | 0 | $125.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,411,039 | 79,200 | -11,329 | $106.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.57% | 0% | $625,000 | 5,000 | 0 | $125.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $9,915,641 | 90,529 | 0 | $109.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.47% | 0% | $625,000 | 5,000 | 0 | $125.00 | Q4 2024 |