| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $3,029,695 | 24,681 | -620 | -2.5% | $122.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $2,808,745 | 25,301 | +1,880 | +8% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $2,596,971 | 23,421 | -759 | -3.1% | $110.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $2,709,530 | 24,180 | -3,630 | $112.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $2,568,925 | 27,810 | -2,360 | -7.8% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $2,529,609 | 30,170 | +809 | +2.8% | $83.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.37% | $2,014,557 | 29,361 | +8,752 | +42% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $1,498,302 | 20,609 | +167 | +0.82% | $72.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $1,656,037 | 20,442 | -1,105 | -5.1% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,614,748 | 21,547 | +21,547 | NEW | $74.94 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -38,958 | -100% | $149.37 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -17,227 | -100% | $149.37 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $2,961,198 | 38,958 | +38,958 | NEW | $76.01 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.42% | $1,403,139 | 17,227 | +6,145 | +55% | $81.45 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $951,476 | 11,082 | 0 | $85.86 | Q4 2022 |