| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $42,439,562 | 344,327 | +40,192 | +13% | $123.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $36,715,056 | 304,135 | +29,011 | +11% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $30,184,260 | 275,124 | -234,710 | -46% | $109.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $47,328,161 | 509,834 | +240,602 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $24,375,357 | 269,232 | -15,363 | -5.4% | $90.54 | Q4 2024 | |
| 31 Dec 2024 | put | -5.4% | $0 | 0 | -366,400 | -100% | $122.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $27,157,028 | 284,595 | +22,802 | +8.7% | $95.42 | Q3 2024 | |
| 30 Sep 2024 | put | 5.4% | +5.4% | $35,082,800 | 366,400 | +366,400 | NEW | $95.75 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $24,253,122 | 261,793 | -2,532 | -0.96% | $92.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $22,319,552 | 264,325 | +9,900 | +3.9% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $19,107,316 | 254,425 | 0 | $75.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $58,767,438 | 575,039 | 0 | $102.20 * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.01% | $11,811,489 | 167,586 | +59,617 | +55% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,898,114 | 107,969 | +18,655 | +21% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $5,224,849 | 89,314 | 0 | $58.50 | Q4 2022 |