| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $1,221,936 | 9,912 | -439 | -4.2% | $123.28 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.17% | $1,249,626 | 10,351 | -3,528 | -25% | $120.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.49% | $1,528,098 | 13,879 | -9,746 | -41% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $2,193,109 | 23,625 | -3,849 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.27% | $2,789,435 | 27,474 | +5,707 | +26% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.16% | $2,084,190 | 21,767 | +3,327 | +18% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.31% | $1,706,438 | 18,440 | -5,537 | -23% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.28% | $1,970,430 | 23,977 | +5,661 | +31% | $82.18 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.11% | $1,375,532 | 18,316 | +2,294 | +14% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $1,096,225 | 16,022 | +16,022 | NEW | $68.42 | Q3 2023 | |
| 30 Sep 2023 | put | -0.63% | $0 | 0 | -25,000 | -100% | $122.55 | Q3 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -9,635 | -100% | $122.55 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.63% | +0.63% | $1,739,000 | 25,000 | +25,000 | NEW | $69.56 | Q2 2023 |
| 31 Mar 2023 | 0.5% | +0.1% | $606,716 | 9,635 | +1,930 | +25% | $62.97 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $450,743 | 7,705 | 0 | $58.50 | Q4 2022 |