| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.11% | $7,131,497 | 112,254 | -327,888 | -74% | $63.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.15% | $28,001,834 | 440,142 | +366,110 | +495% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $4,249,437 | 74,032 | -122,095 | -62% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $9,312,110 | 196,127 | +170,217 | +600% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $1,341,102 | 25,910 | -101,948 | -80% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $6,887,710 | 127,858 | +127,858 | NEW | $53.87 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -60,172 | -100% | $72.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $2,929,173 | 60,172 | +60,172 | NEW | $48.68 | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -48,492 | -100% | $72.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $2,280,094 | 48,492 | +12,902 | +36% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $1,613,000 | 35,590 | +20,672 | +139% | $45.32 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -320,000 | -100% | $72.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $599,000 | 14,918 | +14,918 | NEW | $40.15 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $12,851,000 | 320,000 | +320,000 | NEW | $40.16 | Q4 2022 |
| 30 Sep 2022 | -0.07% | $0 | 0 | -49,786 | -100% | $72.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.04% | $2,510,000 | 49,786 | +25,345 | +104% | $50.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,502,000 | 24,441 | +24,441 | NEW | $61.45 | Q1 2022 |