| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $678,282 | 5,959 | +5,959 | NEW | $113.82 | Q4 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -2,191 | -100% | $115.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.46% | $226,996 | 2,191 | -9,626 | $103.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $1,230,510 | 11,817 | -176 | -1.5% | $104.13 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.14% | $1,341,569 | 11,993 | -2,631 | -18% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.23% | $1,528,504 | 14,624 | -3,589 | -20% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $1,950,248 | 18,213 | +2,196 | +14% | $107.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.22% | $1,658,607 | 16,017 | -3,223 | -17% | $103.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $1,869,358 | 19,240 | +19,240 | NEW | $97.16 | Q3 2023 | |
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -41,914 | -100% | $115.75 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -17,327 | -100% | $115.75 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.6% | +1.6% | $4,503,678 | 41,914 | +41,914 | NEW | $107.45 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +0.39% | $1,835,110 | 17,327 | +4,436 | +34% | $105.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,401,646 | 12,891 | 0 | $108.73 | Q4 2022 |