| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $6,048,588 | 60,900 | -5,700 | -8.6% | $99.32 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $6,694,632 | 66,600 | +8,700 | +15% | $100.52 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $5,810,265 | 57,900 | -18,200 | -24% | $100.35 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $8,415,899 | 76,100 | +41,300 | +100% | $110.59 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $3,105,204 | 34,800 | +600 | +1.8% | $89.23 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $3,561,246 | 34,200 | +11,000 | +47% | $104.13 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $2,074,544 | 23,200 | +5,300 | +30% | $89.42 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,625,499 | 17,900 | +5,000 | +39% | $90.81 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,173,513 | 12,900 | +12,900 | NEW | $90.97 | Q4 2023 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,600 | -100% | $99.32 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $958,240 | 10,600 | -300 | -2.8% | $90.40 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $1,042,803 | 10,900 | -2,100 | -16% | $95.67 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $1,239,030 | 13,000 | +13,000 | NEW | $95.31 | Q4 2022 |