| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $154,436,979 | 928,330 | +45,136 | +5.1% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $172,929,384 | 883,194 | +213,453 | +32% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $60,557,981 | 669,741 | +208,648 | +45% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $27,513,419 | 461,093 | +403,201 | +600% | $59.67 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -49,000 | -100% | $128.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,667,795 | 57,892 | +13,365 | +30% | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $6,490,050 | 49,000 | -107,800 | -69% | $132.45 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,332,769 | 44,527 | +43,985 | +8115% | $52.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,214,752 | 156,800 | +156,800 | NEW | $52.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $32,796 | 542 | +542 | NEW | $60.51 | Q2 2024 |