| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $675,588 | 7,897 | -683 | -8% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $673,873 | 8,580 | -710 | -7.6% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $795,131 | 9,290 | -430 | -4.4% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $845,057 | 9,720 | -409 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,735 | 300 | 0 | $12.45 * | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $737,391 | 10,129 | +448 | +4.6% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,395 | 300 | 0 | $4.65 * | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.08% | $708,940 | 9,681 | +1,567 | +19% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $602,383 | 8,114 | -77 | -0.94% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,530 | 200 | 0 | $7.65 * | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.48% | $640,290 | 8,191 | +8,191 | NEW | $78.17 | Q1 2024 |