| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.42% | $7,005,854 | 76,666 | -12,627 | -14% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.5% | $8,192,878 | 89,293 | +13,524 | +18% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.07% | $6,950,501 | 75,769 | -1,592 | -2.1% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.4% | $7,096,443 | 77,361 | -9,480 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -1% | $7,940,015 | 86,841 | -24,367 | -22% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.21% | $10,210,088 | 111,208 | -4,603 | -4% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.7% | $10,629,378 | 115,811 | +30,491 | +36% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.83% | $7,827,556 | 85,320 | +14,739 | +21% | $91.74 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.5% | $6,450,581 | 70,581 | -25,719 | -27% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +6.1% | $8,842,317 | 96,300 | +96,300 | NEW | $91.82 | Q3 2023 | |
| 30 Sep 2023 | put | -2.2% | $0 | 0 | -66,208 | -100% | $91.47 | Q3 2023 | |
| 30 Jun 2023 | -6.6% | $0 | 0 | -86,821 | -100% | $91.47 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.2% | +2.2% | $6,077,894 | 66,208 | +66,208 | NEW | $91.80 | Q2 2023 |
| 31 Mar 2023 | 6.6% | +0.3% | $7,973,641 | 86,821 | +3,953 | +4.8% | $91.84 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | 0% | $7,579,936 | 82,868 | 0 | $91.47 | Q4 2022 |