| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $7,983,453 | 101,300 | +7,300 | +7.8% | $78.81 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $7,003,940 | 94,000 | +14,100 | +18% | $74.51 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $7,053,572 | 79,900 | -2,200 | -2.7% | $88.28 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $7,793,753 | 82,100 | +76,100 | +1200% | $94.93 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $509,340 | 6,000 | -85,200 | -93% | $84.89 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $9,126,384 | 91,200 | +36,000 | +65% | $100.07 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $4,917,216 | 55,200 | +200 | +0.36% | $89.08 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $4,580,950 | 55,000 | +17,700 | +47% | $83.29 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $2,913,876 | 37,300 | -20,700 | -36% | $78.12 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $4,469,480 | 58,000 | -47,600 | -45% | $77.06 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $8,670,816 | 105,600 | -141,300 | -57% | $82.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.02% | $17,416,326 | 246,900 | -330,600 | -57% | $70.54 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.01% | $39,460,000 | 577,500 | -92,600 | -14% | $68.33 | Q4 2022 |
| 30 Sep 2022 | call | 0.66% | +0.32% | $39,933,000 | 670,100 | +328,700 | +96% | $59.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | +0.03% | $23,836,000 | 341,400 | +29,000 | +9.3% | $69.82 | Q2 2022 |
| 31 Mar 2022 | call | 0.29% | -0.58% | $24,950,000 | 312,400 | -623,600 | -67% | $79.87 | Q1 2022 |
| 31 Dec 2021 | call | 0.35% | +0.12% | $78,644,000 | 936,000 | +327,800 | +54% | $84.02 | Q4 2021 |
| 30 Sep 2021 | call | 0.38% | +0.27% | $49,638,000 | 608,200 | +444,600 | +272% | $81.61 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $11,456,000 | 163,600 | +163,600 | NEW | $70.02 | Q2 2021 |