| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.15% | $12,899,664 | 131,485 | -55,000 | -29% | $98.11 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $15,768,332 | 186,485 | +25,000 | +15% | $84.56 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.23% | $11,992,771 | 161,485 | -117,515 | -42% | $74.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.51% | $0 | 0 | -110,000 | -100% | $98.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.31% | $29,815,108 | 279,000 | -80,000 | $106.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.51% | +0.51% | $11,755,060 | 110,000 | +110,000 | NEW | $106.86 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.28% | $34,562,751 | 359,000 | +80,000 | +29% | $96.28 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $27,240,113 | 279,000 | -20,000 | -6.7% | $97.63 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.25% | $26,498,642 | 299,000 | +85,000 | +40% | $88.62 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $19,380,326 | 214,000 | +214,000 | NEW | $90.56 | Q1 2024 |