| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $79,304,941 | 753,260 | +14,230 | +1.9% | $105.28 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $63,529,199 | 739,030 | +10,690 | +1.5% | $85.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $416,576 | 20,206 | 0 | $20.62 * | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.04% | $75,842,052 | 728,340 | +203,830 | +39% | $104.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $195,765 | 20,400 | 0 | $9.60 * | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $57,690,619 | 524,510 | +18,420 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $204,710 | 22,600 | 0 | $9.06 * | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $63,817,898 | 506,090 | +21,635 | +4.5% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $121,727 | 22,600 | 0 | $5.39 * | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.02% | $66,050,583 | 484,455 | +82,992 | +21% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $104,550 | 20,400 | 0 | $5.12 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $54,940,210 | 401,463 | +31,539 | +8.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.08% | $54,981,874 | 369,924 | -219,968 | -37% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $822 | 100 | 0 | $8.22 * | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0% | $92,748,653 | 589,892 | -6,345 | -1.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.27% | $92,935,510 | 596,237 | +529,175 | +789% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $12,020,913 | 67,062 | +4,250 | +6.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $12,184,809 | 62,812 | +12,988 | +26% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $8,817,368 | 49,824 | +49,824 | NEW | $176.97 | Q4 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -16,382 | -100% | $116.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $3,487,000 | 16,382 | +16,382 | NEW | $212.86 | Q2 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -22,003 | -100% | $116.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $2,612,000 | 22,003 | +22,003 | NEW | $118.71 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -16,045 | -100% | $116.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $1,823,000 | 16,045 | +16,045 | NEW | $113.62 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -16,978 | -100% | $116.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $1,833,000 | 16,978 | +16,978 | NEW | $107.96 | Q3 2018 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -13,376 | -100% | $116.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.19% | $1,533,000 | 13,376 | +13,376 | NEW | $114.61 | Q4 2016 |