| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.14% | $38,223,213 | 266,717 | +42,214 | +19% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.47% | $34,494,886 | 224,503 | +142,085 | +172% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $13,130,836 | 82,418 | +82,418 | NEW | $159.32 | Q2 2025 | |
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -298,000 | -100% | $163.75 | Q2 2025 | |
| 31 Mar 2025 | put | 2.6% | +2.6% | $50,785,160 | 298,000 | +298,000 | NEW | $170.42 | Q1 2025 |
| 31 Dec 2023 | -0.4% | $0 | 0 | -66,975 | -100% | $163.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.66% | $9,768,974 | 66,975 | -110,842 | -62% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $26,981,952 | 177,817 | +177,817 | NEW | $151.74 | Q2 2023 |