| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.21% | $2,372,527 | 39,588 | +9,830 | +33% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $1,782,804 | 29,758 | +29,758 | NEW | $59.91 | Q3 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -4,439 | -100% | $60.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.09% | $265,769 | 4,439 | -2,922 | -40% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.07% | $438,766 | 7,361 | +1,953 | +36% | $59.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -2.9% | $323,657 | 5,408 | -78,576 | -94% | $59.85 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.8% | $5,010,485 | 83,984 | +47,542 | +130% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $2,165,384 | 36,442 | +36,442 | NEW | $59.42 | Q3 2023 | |
| 30 Sep 2023 | put | -4.7% | $0 | 0 | -214,846 | -100% | $60.08 | Q3 2023 | |
| 30 Jun 2023 | -5.8% | $0 | 0 | -116,157 | -100% | $60.08 | Q2 2023 | ||
| 30 Jun 2023 | put | 4.7% | +4.7% | $12,772,595 | 214,846 | +214,846 | NEW | $59.45 | Q2 2023 |
| 31 Mar 2023 | 5.8% | +2.3% | $6,934,573 | 116,157 | +46,822 | +68% | $59.70 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $4,121,325 | 69,335 | 0 | $59.44 | Q4 2022 |