| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.09% | $2,730,185 | 31,690 | -2,831 | -8.2% | $86.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $2,876,648 | 34,521 | -866 | -2.4% | $83.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $2,782,537 | 35,387 | +1,733 | +5.1% | $78.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.43% | $2,581,955 | 33,654 | -12,268 | $76.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $3,511,198 | 45,922 | +1,656 | +3.7% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $3,502,826 | 44,266 | +3,263 | +8% | $79.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.34% | $3,017,853 | 41,003 | -7,510 | -15% | $73.60 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.1% | $3,486,144 | 48,513 | +2,345 | +5.1% | $71.86 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.8% | $3,270,541 | 46,168 | -17,356 | -27% | $70.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $4,115,085 | 63,524 | +63,524 | NEW | $64.78 | Q3 2023 | |
| 30 Sep 2023 | put | -3.2% | $0 | 0 | -131,526 | -100% | $94.54 | Q3 2023 | |
| 30 Jun 2023 | -3.1% | $0 | 0 | -57,117 | -100% | $94.54 | Q2 2023 | ||
| 30 Jun 2023 | put | 3.2% | +3.2% | $8,712,290 | 131,526 | +131,526 | NEW | $66.24 | Q2 2023 |
| 31 Mar 2023 | 3.1% | +0.72% | $3,739,475 | 57,117 | +13,156 | +30% | $65.47 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $2,893,098 | 43,961 | 0 | $65.81 | Q4 2022 |