| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $49,625,447 | 607,248 | -95,464 | -14% | $81.72 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $68,844,639 | 702,712 | -103,956 | -13% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $74,932,433 | 806,668 | -52,748 | -6.1% | $92.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $62,587,806 | 859,416 | -6,763 | $72.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $55,117,152 | 866,179 | +4,672 | +0.54% | $63.63 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $64,750,838 | 861,507 | +92,166 | +12% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $55,915,708 | 769,341 | +61,572 | +8.7% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $169,480 | 4,000 | 0 | $42.37 * | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.04% | $54,491,100 | 707,769 | -102,121 | -13% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $169,480 | 4,000 | 0 | $42.37 * | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $49,890,477 | 809,890 | 0 | $61.60 | Q4 2023 |