| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $750,163 | 10,209 | -601 | -5.6% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $773,210 | 10,810 | +184 | +1.7% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.1% | $748,188 | 10,626 | -30,625 | -74% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.11% | $3,022,847 | 41,251 | +30,943 | +300% | $73.28 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $645,821 | 10,308 | -6,471 | -39% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,106,594 | 16,779 | +55 | +0.33% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,207,148 | 16,724 | +279 | +1.7% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.17% | $1,102,487 | 16,445 | -49,574 | -75% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $4,344,050 | 66,019 | -526 | -0.79% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.22% | $4,284,141 | 66,545 | +56,195 | +543% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $624,907 | 10,350 | +2,097 | +25% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $474,872 | 8,253 | -480 | -5.5% | $57.54 | Q1 2023 | |
| 31 Mar 2023 | put | -61% | $0 | 0 | -2,500 | -100% | $82.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $497,363 | 8,733 | +69 | +0.8% | $56.95 | Q4 2022 | |
| 31 Dec 2022 | put | 61% | 0% | $142,375 | 2,500 | 0 | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.29% | $431,000 | 8,664 | -85,882 | -91% | $49.75 | Q3 2022 | |
| 30 Sep 2022 | put | 71% | +71% | $124,000 | 2,500 | +2,500 | NEW | $49.60 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.04% | $4,944,000 | 94,546 | +13,194 | +16% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $4,468,000 | 81,352 | +81,352 | NEW | $54.92 | Q1 2022 |