| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,820,316 | 55,032 | -1,243 | -2.2% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,831,156 | 56,275 | +18 | +0.03% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,597,094 | 56,257 | +20,488 | +57% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,209,732 | 35,769 | +3,918 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,953,649 | 31,851 | -18,984 | -37% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,186,849 | 50,835 | -410 | -0.8% | $62.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $525 | 700 | 0 | $0.75 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,952,246 | 51,245 | +21,406 | +72% | $57.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $336 | 700 | 0 | $0.48 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $1,732,441 | 29,839 | -2,252 | -7% | $58.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $350 | 700 | 0 | $0.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,727,224 | 32,091 | 0 | $53.82 | Q4 2023 |