| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.11% | $390,048 | 4,475 | +2,009 | +81% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $220,416 | 2,466 | +2,466 | NEW | $89.38 | Q3 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -3,835 | -100% | $89.91 | Q1 2025 | ||
| 31 Mar 2025 | call | -15% | $0 | 0 | -7,000 | -100% | $89.91 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.02% | $334,882 | 3,835 | -318 | -7.7% | $87.32 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | +4.1% | $611,310 | 7,000 | +1,900 | +37% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.23% | $372,980 | 4,153 | +3,948 | +1926% | $89.81 | Q3 2024 | |
| 30 Sep 2024 | call | 11% | +8.4% | $457,980 | 5,100 | +4,100 | +410% | $89.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | 0% | $18,815 | 205 | 0 | $91.78 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.8% | -5.3% | $91,780 | 1,000 | -1,100 | -52% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $19,397 | 205 | -180 | -47% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | +10% | $198,702 | 2,100 | +2,100 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.03% | 0% | $38,069 | 385 | 0 | $98.88 | Q4 2023 |