| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $7,166,880 | 86,400 | +65,481 | +313% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.08% | $2,132,483 | 20,919 | -38,727 | -65% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $6,117,890 | 59,646 | +3,600 | +6.4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.24% | $4,822,198 | 56,046 | -85,454 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.15% | $14,873,065 | 141,500 | +98,300 | +228% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.12% | $5,133,456 | 43,200 | -42,300 | -49% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.43% | $7,662,510 | 85,500 | -179,100 | -68% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.27% | $21,223,566 | 264,600 | +124,000 | +88% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $9,839,188 | 140,600 | +140,600 | NEW | $69.98 | Q4 2023 | |
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -63,800 | -100% | $110.29 | Q2 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.37% | $3,375,658 | 63,800 | +63,800 | NEW | $52.91 | Q1 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -23,038 | -100% | $110.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,206,000 | 23,038 | +23,038 | NEW | $52.35 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,083 | -100% | $110.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $850,000 | 20,083 | +20,083 | NEW | $42.32 | Q2 2021 |