| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.34% | $23,792,357 | 186,636 | +29,029 | +18% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.5% | $20,481,030 | 157,607 | -27,839 | -15% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.6% | $24,669,881 | 185,446 | +89,746 | +94% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -4.1% | $11,063,877 | 95,700 | -162,400 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -1.1% | $38,175,571 | 258,100 | -50,300 | -16% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.93% | $40,270,872 | 308,400 | -45,300 | -13% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.15% | $37,223,388 | 353,700 | -8,646 | -2.4% | $105.24 | Q2 2024 | |
| 30 Jun 2024 | call | -1.9% | $0 | 0 | -105,000 | -100% | $118.65 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +2.6% | $36,444,761 | 362,346 | +163,400 | +82% | $100.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -2% | $10,560,900 | 105,000 | -110,000 | -51% | $100.58 | Q1 2024 |
| 31 Dec 2023 | 4.3% | -5.2% | $16,482,676 | 198,946 | -242,954 | -55% | $82.85 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | +2.9% | $17,812,750 | 215,000 | +215,000 | NEW | $82.85 | Q4 2023 |
| 30 Sep 2023 | 5.2% | -0.65% | $27,221,040 | 441,900 | -55,100 | -11% | $61.60 | Q3 2023 | |
| 30 Sep 2023 | call | -7.4% | $0 | 0 | -414,000 | -100% | $118.65 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +6.7% | $27,832,000 | 497,000 | +497,000 | NEW | $56.00 | Q2 2023 | |
| 30 Jun 2023 | call | 7.4% | +7.4% | $23,184,000 | 414,000 | +414,000 | NEW | $56.00 | Q2 2023 |