| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,731,821 | 736,335 | +10,245 | +1.4% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $208,431,473 | 726,090 | +27,879 | +4% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,287,363 | 698,211 | -116,860 | -14% | $262.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -35,000 | -100% | $282.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $189,699,722 | 815,071 | +144,139 | $232.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,145,900 | 35,000 | +35,000 | NEW | $232.74 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $153,858,095 | 670,932 | -475,485 | -41% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $256,201,337 | 1,146,417 | +168,360 | +17% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $199,044,297 | 978,057 | +978,057 | NEW | $203.51 | Q2 2024 |