| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -12,458 | -100% | $98.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.12% | $1,343,346 | 12,458 | -19,265 | -61% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $3,619,594 | 31,723 | +31,723 | NEW | $114.10 | Q1 2025 | |
| 31 Mar 2024 | call | -3.2% | $0 | 0 | -51,700 | -100% | $98.94 | Q1 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -77,540 | -100% | $98.94 | Q4 2023 | ||
| 31 Dec 2023 | call | 3.2% | +3.2% | $3,446,322 | 51,700 | +51,700 | NEW | $66.66 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0.62% | $5,534,030 | 77,540 | +77,540 | NEW | $71.37 | Q3 2023 | |
| 31 Dec 2022 | -0.73% | $0 | 0 | -25,459 | -100% | $98.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.73% | $1,854,000 | 25,459 | +25,459 | NEW | $72.82 | Q3 2022 |