| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.24% | $7,503,481 | 79,871 | -19,750 | -20% | $93.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.5% | $9,665,728 | 99,621 | -83,225 | -46% | $97.03 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +2.8% | $17,328,315 | 182,846 | +108,403 | +146% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.15% | $7,127,917 | 74,443 | +7,027 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.19% | $6,273,733 | 67,416 | -12,412 | -16% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.38% | $8,132,078 | 79,828 | -32,747 | -29% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $9,877,331 | 112,575 | -3,514 | -3% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.06% | $10,436,401 | 116,089 | +11,856 | +11% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.79% | $9,527,939 | 104,233 | +75,807 | +267% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $2,221,208 | 28,426 | -974 | -3.3% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $2,544,276 | 29,400 | -17 | -0.06% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -1.7% | $2,497,503 | 29,417 | -124,324 | -81% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.2% | $12,943,455 | 153,741 | +124,290 | +422% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $2,398,000 | 29,451 | +29,451 | NEW | $81.42 | Q3 2022 | |
| 30 Sep 2022 | put | -0.24% | $0 | 0 | -69,700 | -100% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -8,861 | -100% | $98.87 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.24% | +0.24% | $6,411,000 | 69,700 | +69,700 | NEW | $91.98 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.28% | $959,000 | 8,861 | -12,702 | -59% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $2,504,000 | 21,563 | +21,563 | NEW | $116.12 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -6,668 | -100% | $98.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $680,000 | 6,668 | +6,668 | NEW | $101.98 | Q2 2021 |