| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,442,754 | 17,133 | -1,425 | -7.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,570,006 | 18,558 | -301 | -1.6% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,728,072 | 18,859 | +76 | +0.4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,842,464 | 18,783 | -1,656 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,865,009 | 20,439 | +176 | +0.87% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $1,975,426 | 20,263 | -7,067 | -26% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $2,127,654 | 27,330 | +13,495 | +98% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,264,379 | 13,835 | +13,835 | NEW | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | -1.9% | $0 | 0 | -18,556 | -100% | $97.49 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -17,077 | -100% | $97.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.9% | +1.9% | $1,685,620 | 18,556 | +18,556 | NEW | $90.84 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $1,467,558 | 17,077 | +17,077 | NEW | $85.94 | Q3 2023 | |
| 30 Jun 2023 | call | -3.9% | $0 | 0 | -15,555 | -100% | $97.49 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -15,489 | -100% | $97.49 | Q1 2023 | ||
| 31 Mar 2023 | call | 3.9% | +3.9% | $1,521,758 | 15,555 | +15,555 | NEW | $97.83 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.12% | $1,444,817 | 15,489 | +15,489 | NEW | $93.28 | Q4 2022 | |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -9,743 | -100% | $97.49 | Q4 2022 | |
| 30 Sep 2022 | call | 2.5% | +0.03% | $781,000 | 9,743 | +112 | +1.2% | $80.16 | Q3 2022 |
| 30 Jun 2022 | call | 1.7% | -0.7% | $698,000 | 9,631 | -3,951 | -29% | $72.47 | Q2 2022 |
| 31 Mar 2022 | call | 4.6% | -0.32% | $1,193,000 | 13,582 | -949 | -6.5% | $87.84 | Q1 2022 |
| 31 Dec 2021 | call | 3.2% | 0% | $1,650,000 | 14,531 | 0 | $113.55 | Q4 2021 |