| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $204,769,131 | 2,016,238 | +2,016,238 | NEW | $101.56 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -34 | -100% | $103.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $1,437 | 34 | -425,597 | -100% | $42.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -8,500 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.08% | $29,394,077 | 425,631 | -620,276 | -59% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $587,010 | 8,500 | +8,500 | NEW | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.08% | $77,376,200 | 1,045,907 | +505,716 | +94% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.08% | $36,851,830 | 540,191 | +414,059 | +328% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $11,843,795 | 126,132 | -20,242 | -14% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $9,925,621 | 146,374 | +146,374 | NEW | $67.81 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -197,169 | -100% | $103.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $6,406,000 | 197,169 | +197,169 | NEW | $32.49 | Q3 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -44,378 | -100% | $103.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $5,880,000 | 44,378 | +44,378 | NEW | $132.50 | Q4 2020 |