| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.63% | $1,856,346 | 18,709 | -17,517 | -48% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.22% | $3,605,470 | 36,226 | +5,388 | +17% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $3,066,527 | 30,838 | +299 | +0.98% | $99.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $3,038,386 | 30,539 | -2,369 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2.8% | $3,262,967 | 32,908 | -61,863 | -65% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.45% | $9,437,438 | 94,771 | -9,242 | -8.9% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -3.4% | $10,335,937 | 104,013 | -55,929 | -35% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +2% | $15,895,225 | 159,942 | +32,723 | +26% | $99.38 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +5.2% | $12,610,119 | 127,219 | +80,774 | +174% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $4,618,069 | 46,445 | +46,445 | NEW | $99.43 | Q3 2023 | |
| 30 Sep 2023 | put | -0.96% | $0 | 0 | -26,420 | -100% | $99.42 | Q3 2023 | |
| 30 Jun 2023 | put | 0.96% | +0.96% | $2,626,676 | 26,420 | +26,420 | NEW | $99.42 | Q2 2023 |