| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $470,752 | 7,023 | +7,023 | NEW | $67.03 | Q4 2025 | |
| 30 Sep 2025 | -0.53% | $0 | 0 | -126,724 | -100% | $77.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.6% | $9,444,740 | 126,724 | -142,125 | -53% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $16,918,668 | 268,849 | +268,849 | NEW | $62.93 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -21,306 | -100% | $77.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $1,252,580 | 21,306 | +21,306 | NEW | $58.79 | Q3 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -154,834 | -100% | $77.67 | Q1 2024 | ||
| 31 Mar 2024 | call | -19% | $0 | 0 | -425,400 | -100% | $77.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $7,419,645 | 154,834 | -2,669 | -1.7% | $47.92 | Q4 2023 | |
| 31 Dec 2023 | call | 19% | +19% | $20,385,168 | 425,400 | +425,400 | NEW | $47.92 | Q4 2023 |
| 30 Sep 2023 | 0.9% | +0.9% | $8,057,853 | 157,503 | +157,503 | NEW | $51.16 | Q3 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -22,700 | -100% | $77.67 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $1,229,000 | 22,700 | +22,700 | NEW | $54.14 | Q2 2022 |