| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $46,728,480 | 536,123 | +33,247 | +6.6% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $44,942,072 | 502,876 | -20,970 | -4% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.19% | $46,229,431 | 523,846 | +108,447 | +26% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | -5.9% | $0 | 0 | -10,000 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.03% | $37,813,812 | 415,399 | -13,065 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.9% | -0.59% | $910,300 | 10,000 | -1,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.08% | $37,417,741 | 428,464 | +33,195 | +8.4% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 4.1% | 0% | $960,630 | 11,000 | 0 | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.37% | $38,775,922 | 395,269 | +125,728 | +47% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 5.9% | -0.7% | $1,079,100 | 11,000 | -1,300 | -11% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +0.06% | $24,738,460 | 269,541 | +19,882 | +8% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +0.75% | $1,128,894 | 12,300 | +1,300 | +12% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.97% | +0.46% | $23,622,734 | 249,659 | +119,390 | +92% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 21% | -4.1% | $1,040,820 | 11,000 | -2,100 | -16% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.61% | 0% | $12,880,982 | 130,269 | 0 | $98.88 | Q4 2023 | ||
| 31 Dec 2023 | call | 30% | 0% | $1,295,328 | 13,100 | 0 | $98.88 | Q4 2023 |