| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.02% | $2,024,737 | 16,158 | +515 | +3.3% | $125.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $2,095,635 | 15,643 | +1,103 | +7.6% | $133.97 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.13% | $1,977,819 | 14,540 | -2,050 | -12% | $136.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $2,200,842 | 16,590 | -860 | $132.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.05% | $1,973,885 | 17,450 | +942 | +5.7% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.08% | $1,882,219 | 16,508 | -1,429 | -8% | $114.02 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.19% | $1,863,917 | 17,937 | +3,061 | +21% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $1,785,882 | 14,876 | -518 | -3.4% | $120.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $1,694,427 | 15,394 | -611 | -3.8% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,550,084 | 16,005 | +16,005 | NEW | $96.85 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -29,538 | -100% | $110.83 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -13,726 | -100% | $110.83 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,180,061 | 29,538 | +29,538 | NEW | $107.66 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.43% | $1,359,972 | 13,726 | +5,255 | +62% | $99.08 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $930,141 | 8,471 | 0 | $109.80 | Q4 2022 |