| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $23,774,464 | 215,426 | -1,774 | -0.82% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.75% | $23,075,306 | 217,200 | +76,616 | +54% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.38% | $16,439,896 | 140,584 | -33,064 | -19% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.4% | $19,330,516 | 173,648 | -121,269 | $111.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.1% | $0 | 0 | -3,000 | -100% | $102.21 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | -0.29% | $29,359,008 | 294,917 | -30,905 | -9.5% | $99.55 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | -4.6% | $298,650 | 3,000 | -4,500 | -60% | $99.55 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +1.9% | $26,798,860 | 325,822 | +233,914 | +255% | $82.25 | Q3 2024 | |
| 30 Sep 2024 | call | 4.5% | +4.5% | $616,875 | 7,500 | +7,500 | NEW | $82.25 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.1% | $7,553,919 | 91,908 | -12,252 | -12% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.94% | $9,252,533 | 104,160 | +104,160 | NEW | $88.83 | Q1 2024 |