| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.03% | $1,880,488 | 20,086 | +1,032 | +5.4% | $93.62 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.05% | $1,802,751 | 19,054 | +1,263 | +7.1% | $94.61 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.13% | $1,596,781 | 17,791 | -3,232 | -15% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,207,955 | 21,023 | +321 | $105.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.11% | $2,053,058 | 20,702 | +2,499 | +14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.1% | $1,916,494 | 18,203 | +1,895 | +12% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $1,865,358 | 16,308 | +283 | +1.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $1,795,446 | 16,025 | +856 | +5.6% | $112.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $1,760,671 | 15,169 | -851 | -5.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $1,919,196 | 16,020 | +16,020 | NEW | $119.80 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -30,276 | -100% | $110.01 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -14,005 | -100% | $110.01 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,120,245 | 30,276 | +30,276 | NEW | $103.06 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.62% | $1,389,996 | 14,005 | +7,457 | +114% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $772,664 | 6,548 | 0 | $118.00 | Q4 2022 |