| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $4,174,987 | 42,088 | -2,878 | -6.4% | $99.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.11% | $3,756,311 | 44,966 | +3,229 | +7.7% | $83.54 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $4,213,182 | 41,737 | +777 | +1.9% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.12% | $4,505,309 | 40,960 | +2,413 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.17% | $4,860,921 | 38,547 | -2,993 | -7.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.06% | $5,663,737 | 41,540 | +885 | +2.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.15% | $5,563,682 | 40,655 | +1,749 | +4.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.15% | $5,749,154 | 38,906 | +1,615 | +4.3% | $147.77 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0% | $5,863,279 | 37,291 | -47 | -0.13% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $5,819,874 | 37,338 | +37,338 | NEW | $155.87 | Q3 2023 | |
| 30 Sep 2023 | put | -4.7% | $0 | 0 | -72,926 | -100% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | -5.6% | $0 | 0 | -35,546 | -100% | $117.34 | Q2 2023 | ||
| 30 Jun 2023 | put | 4.7% | +4.7% | $12,838,622 | 72,926 | +72,926 | NEW | $176.05 | Q2 2023 |
| 31 Mar 2023 | 5.6% | +0.33% | $6,792,485 | 35,546 | +2,052 | +6.1% | $191.09 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $5,822,597 | 33,494 | 0 | $173.84 | Q4 2022 |