| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,922,406 | 194,859 | -79,048 | -29% | $61.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $18,615,287 | 273,907 | +206,556 | +307% | $67.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,942,439 | 67,351 | +47,000 | +231% | $73.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,563,329 | 20,351 | +20,351 | NEW | $76.82 | Q1 2025 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $73.37 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $384,056 | 5,000 | -10,000 | -67% | $76.81 | Q2 2024 |
| 31 Mar 2024 | call | 0% | 0% | $1,295,716 | 15,000 | 0 | $86.38 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $1,282,933 | 15,000 | +15,000 | NEW | $85.53 | Q4 2023 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,000 | -100% | $73.37 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $257,712 | 3,000 | -11,100 | -79% | $85.90 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.01% | $1,005,653 | 14,100 | -55,900 | -80% | $71.32 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | 0% | $5,052,713 | 70,000 | 0 | $72.18 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $5,058,000 | 70,000 | +70,000 | NEW | $72.26 | Q3 2022 |