| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -75,273 | -100% | $66.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $5,754,621 | 75,273 | +187 | +0.25% | $76.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,457,396 | 75,086 | -16 | -0.02% | $86.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $6,074,250 | 75,102 | -3,509 | -4.5% | $80.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $5,523,995 | 78,611 | +78,611 | NEW | $70.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -13,700 | -100% | $66.73 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | +0.05% | $864,744 | 13,700 | +9,000 | +191% | $63.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $273,117 | 4,700 | +4,700 | NEW | $58.11 | Q3 2023 |