| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $7,029,180 | 110,331 | +52,002 | +89% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $4,067,250 | 58,329 | -2,109 | -3.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $4,293,496 | 60,438 | +18,828 | +45% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $2,641,385 | 41,610 | -9,906 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -100 | -100% | $64.09 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $3,898,253 | 51,516 | -976 | -1.9% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $7,567 | 100 | 0 | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $4,640,298 | 52,492 | +7,876 | +18% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $8,840 | 100 | +100 | NEW | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $3,362,681 | 44,616 | +6,001 | +16% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0.19% | $0 | 0 | -100 | -100% | $64.09 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $3,628,980 | 38,615 | +1,227 | +3.3% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | +0.19% | $9,398 | 100 | +100 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.19% | 0% | $4,059,187 | 37,388 | 0 | $108.57 | Q4 2023 |