| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $472,531 | 4,457 | +1,043 | +31% | $106.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $431,700 | 3,414 | +981 | +40% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $300,768 | 2,433 | 0 | $123.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $267,313 | 2,433 | 0 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $285,099 | 2,433 | 0 | $117.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $256,074 | 2,433 | 0 | $105.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $213,375 | 2,433 | +2,433 | NEW | $87.70 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -3,027 | -100% | $116.47 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -3,259 | -100% | $116.47 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.04% | +0.04% | $266,467 | 3,027 | +3,027 | NEW | $88.03 | Q1 2024 |
| 31 Dec 2023 | 0.05% | 0% | $317,199 | 3,259 | 0 | $97.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $282,653 | 3,259 | 0 | $86.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $299,828 | 3,259 | 0 | $92.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $270,823 | 3,259 | 0 | $83.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.04% | $287,379 | 3,259 | -1,835 | -36% | $88.18 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $456,000 | 5,094 | 0 | $89.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $486,000 | 5,094 | +5,094 | NEW | $95.41 | Q2 2022 |