| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $46,257,927 | 626,292 | +112,788 | +22% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $41,414,098 | 513,504 | +326,513 | +175% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $12,734,087 | 186,991 | -98,334 | -34% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.11% | $20,198,157 | 285,325 | -254,813 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $36,470,118 | 540,138 | +169,556 | +46% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $24,199,005 | 370,582 | +370,582 | NEW | $65.30 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -25,241 | -100% | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,356,704 | 25,241 | +25,241 | NEW | $53.75 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -30,000 | -100% | $77.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $2,103,300 | 30,000 | +30,000 | NEW | $70.11 | Q4 2022 | |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -130,000 | -100% | $77.92 | Q1 2022 | |
| 31 Dec 2021 | put | 1.1% | +1.1% | $8,801,000 | 130,000 | +130,000 | NEW | $67.70 | Q4 2021 |