| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $1,227,151 | 19,256 | +1,267 | +7% | $63.73 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.05% | $1,155,457 | 17,989 | -1,881 | -9.5% | $64.23 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.53% | $1,398,364 | 19,870 | -16,553 | -45% | $70.38 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.23% | $1,763,293 | 36,423 | +10,229 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.19% | $1,502,291 | 26,194 | +7,338 | +39% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.11% | $1,514,045 | 18,856 | +2,693 | +17% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.09% | $1,478,973 | 16,163 | +1,624 | +11% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.05% | $1,194,820 | 14,539 | +1,012 | +7.5% | $82.18 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $1,219,870 | 13,527 | -646 | -4.6% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.77% | $1,106,203 | 14,173 | +14,173 | NEW | $78.05 | Q3 2023 | |
| 30 Sep 2023 | put | -0.84% | $0 | 0 | -26,378 | -100% | $80.75 | Q3 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -11,913 | -100% | $80.75 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.84% | +0.84% | $2,294,358 | 26,378 | +26,378 | NEW | $86.98 | Q2 2023 |
| 31 Mar 2023 | 0.82% | +0.17% | $986,158 | 11,913 | +2,446 | +26% | $82.78 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $665,057 | 9,467 | 0 | $70.25 | Q4 2022 |