| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -26,427 | -100% | $95.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.19% | $2,240,481 | 26,427 | -103,518 | -80% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $8,750,496 | 129,945 | -37,610 | -22% | $67.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -106,400 | -100% | $95.19 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.15% | $9,366,325 | 167,555 | +76,394 | $55.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.31% | +0.31% | $5,947,760 | 106,400 | +106,400 | NEW | $55.90 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.01% | $6,060,383 | 91,161 | +8,254 | +10% | $66.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $5,221,483 | 82,907 | +82,907 | NEW | $62.98 | Q3 2024 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -22,000 | -100% | $95.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $910,000 | 22,000 | +22,000 | NEW | $41.36 | Q3 2020 |