| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $1,431,200 | 15,469 | -753 | -4.6% | $92.52 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $1,519,139 | 16,222 | -412 | -2.5% | $93.65 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.07% | $1,511,946 | 16,634 | -1,761 | -9.6% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.83% | $1,648,992 | 18,395 | -20,115 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $3,382,004 | 38,510 | +1,636 | +4.4% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $3,348,198 | 36,874 | +3,152 | +9.3% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.35% | $2,834,063 | 33,722 | -6,909 | -17% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $3,408,983 | 40,631 | +454 | +1.1% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $3,215,807 | 40,177 | -2,134 | -5% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $3,115,396 | 42,311 | +42,311 | NEW | $73.63 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -89,165 | -100% | $97.59 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -31,923 | -100% | $97.59 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.4% | +2.4% | $6,625,876 | 89,165 | +89,165 | NEW | $74.31 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +0.25% | $2,305,184 | 31,923 | +4,099 | +15% | $72.21 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,085,562 | 27,824 | 0 | $74.96 | Q4 2022 |