| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $18,046,342 | 309,097 | +14,519 | +4.9% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $19,754,484 | 294,578 | -99,520 | -25% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $29,289,333 | 394,098 | -62,355 | -14% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $29,783,603 | 456,453 | -120,586 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $48,673,451 | 577,039 | -92,901 | -14% | $84.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -1,000 | -100% | $39.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $52,275,384 | 669,940 | +46,729 | +7.5% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $78,030 | 1,000 | +1,000 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0% | $36,165,013 | 623,211 | -37,080 | -5.6% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $44,230,925 | 660,291 | +19,221 | +3% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $39,368,091 | 641,070 | -92,054 | -13% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $42,872,656 | 733,124 | -251,182 | -26% | $58.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $65,681,590 | 984,306 | -80,546 | -7.6% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $80,735,455 | 1,064,852 | +101,551 | +11% | $75.82 | Q1 2023 | |
| 31 Mar 2023 | put | -0.78% | $0 | 0 | -1,000 | -100% | $39.08 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $68,475,536 | 963,301 | 0 | $71.08 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.78% | 0% | $71,220 | 1,000 | 0 | $71.22 | Q4 2022 |