| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $55,641,918 | 624,629 | -26,038 | -4% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $52,866,716 | 650,667 | +69,547 | +12% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $46,652,336 | 581,120 | -11,077 | -1.9% | $80.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $121.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $45,255,710 | 592,197 | -19,927 | $76.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $435,594 | 5,700 | +5,700 | NEW | $76.42 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $47,598,752 | 612,124 | -73,142 | -11% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $66,971,057 | 685,266 | -55,244 | -7.5% | $97.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $79,427,100 | 740,510 | -170,195 | -19% | $107.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $93,975,664 | 910,705 | -496,149 | -35% | $103.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $143,034,820 | 1,406,854 | +1,406,854 | NEW | $101.67 | Q4 2023 |