| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.15% | $1,550,850 | 9,508 | -12,491 | -57% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,979,277 | 21,999 | -40 | -0.18% | $135.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $810 | 100 | 0 | $8.10 * | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $2,854,886 | 22,039 | 0 | $129.54 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $810 | 100 | 0 | $8.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.09% | $2,652,131 | 22,039 | -9,940 | $120.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $810 | 100 | 0 | $8.10 * | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $3,732,227 | 31,979 | +183 | +0.58% | $116.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $810 | 100 | 0 | $8.10 * | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0% | $4,780,157 | 31,796 | -145 | -0.45% | $150.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $810 | 100 | 0 | $8.10 * | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.04% | $5,049,177 | 31,941 | -3,465 | -9.8% | $158.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $810 | 100 | 0 | $8.10 * | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.01% | $7,006,777 | 35,406 | -400 | -1.1% | $197.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $810 | 100 | 0 | $8.10 * | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $6,231,614 | 35,806 | 0 | $174.04 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $810 | 100 | 0 | $8.10 * | Q4 2023 | ||
| 31 Mar 2022 | 0.92% | +0.41% | $20,674,000 | 139,078 | +61,701 | +80% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.4% | $8,833,000 | 77,377 | -58,176 | -43% | $114.16 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.12% | $13,351,000 | 135,553 | -16,266 | -11% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $14,564,000 | 151,819 | +151,819 | NEW | $95.93 | Q2 2021 |