| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $1,232,657 | 13,168 | -1,913 | -13% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,426,513 | 15,081 | +32 | +0.21% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $1,350,496 | 15,049 | -1,897 | -11% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $1,779,669 | 16,946 | +1,579 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $1,523,945 | 15,367 | +1,478 | +11% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $1,462,232 | 13,889 | +2,464 | +22% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $1,306,792 | 11,425 | +11,425 | NEW | $114.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -11,334 | -100% | $110.01 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -11,777 | -100% | $110.01 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.21% | +0.21% | $1,442,593 | 11,334 | +11,334 | NEW | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.01% | $1,366,957 | 11,777 | +693 | +6.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,327,863 | 11,084 | -444 | -3.9% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $1,194,415 | 11,528 | -2,198 | -16% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $1,361,758 | 13,726 | +2,781 | +25% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.06% | $1,291,510 | 10,945 | -2,269 | -17% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $1,352,000 | 13,214 | -129 | -0.97% | $102.32 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $1,198,000 | 13,343 | +13,343 | NEW | $89.78 | Q2 2022 |