| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $19,648,254 | 170,373 | +11,000 | +6.9% | $115.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $17,621,206 | 159,373 | +12,950 | +8.8% | $110.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,192,746 | 146,423 | -428 | -0.29% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $16,046,540 | 146,851 | -6,291 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,123,850 | 153,142 | -5,184 | -3.3% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | put | -4.8% | $0 | 0 | -309,100 | -100% | $122.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $16,244,091 | 158,326 | -2,213 | -1.4% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | +4.8% | $31,713,660 | 309,100 | +309,100 | NEW | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $14,085,861 | 160,539 | +2,354 | +1.5% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,619,740 | 158,185 | -757 | -0.48% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,909,332 | 158,942 | +2,961 | +1.9% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $11,727,215 | 155,981 | +7,721 | +5.2% | $75.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,475,566 | 148,260 | -6,206 | -4% | $84.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $14,051,761 | 154,466 | +33,568 | +28% | $90.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $11,475,941 | 120,898 | 0 | $94.92 | Q4 2022 |