| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,207 | -100% | $53.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.53% | $296,680 | 3,207 | -49,423 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -1.3% | $5,134,056 | 52,630 | -109,149 | -67% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.24% | $19,211,256 | 161,779 | -24,295 | -13% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.65% | $21,765,076 | 186,074 | +87,090 | +88% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.55% | $12,760,027 | 98,984 | +66,878 | +208% | $128.91 | Q1 2024 | |
| 31 Mar 2024 | call | -3.8% | $0 | 0 | -476 | -100% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.59% | $4,070,078 | 32,106 | -75,447 | -70% | $126.77 | Q4 2023 | |
| 31 Dec 2023 | call | 3.8% | -457% | $60,343 | 476 | -57,124 | -99% | $126.77 | Q4 2023 |
| 30 Sep 2023 | 0.72% | +0.72% | $10,766,055 | 107,553 | +107,553 | NEW | $100.10 | Q3 2023 | |
| 30 Sep 2023 | call | 3.5% | +3.5% | $5,765,760 | 57,600 | +57,600 | NEW | $100.10 | Q3 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,515 | -100% | $53.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $338,000 | 1,515 | 0 | $223.10 | Q4 2021 |