| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $194,891 | 1,218 | -765 | -39% | $160.01 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $307,829 | 1,983 | -270 | -12% | $155.23 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.13% | $343,035 | 2,253 | -908 | -29% | $152.26 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.17% | $464,244 | 3,161 | -1,179 | $146.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -7.6% | $0 | 0 | -2,400 | -100% | $174.61 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.17% | $560,225 | 4,340 | -1,963 | -31% | $129.08 | Q4 2024 | |
| 31 Dec 2024 | call | 7.6% | -2.8% | $309,816 | 2,400 | -900 | -27% | $129.09 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.04% | $828,534 | 6,303 | +513 | +8.9% | $131.45 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | +4.5% | $433,785 | 3,300 | +1,500 | +83% | $131.45 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.22% | $591,689 | 5,790 | +2,966 | +105% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | call | 9.7% | +9.7% | $183,942 | 1,800 | +1,800 | NEW | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.18% | $299,526 | 2,824 | +2,218 | +366% | $106.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $66,231 | 606 | 0 | $109.29 | Q4 2023 |