| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $59,357,283 | 424,405 | -141,626 | -25% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $80,925,452 | 566,031 | +566,031 | NEW | $142.97 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -274,643 | -100% | $141.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.04% | $36,175,976 | 274,643 | -108,057 | $131.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $141.95 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.02% | $42,678,704 | 382,700 | -88,112 | -19% | $111.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $613,360 | 5,500 | +5,500 | NEW | $111.52 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.03% | $49,863,699 | 470,812 | -97,415 | -17% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $46,753,718 | 568,227 | +521,531 | +1117% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,434,014 | 46,696 | +43,445 | +1336% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $395,712 | 3,251 | +3,251 | NEW | $121.72 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,177 | -100% | $141.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $786,743 | 7,177 | +2,148 | +43% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $553,291 | 5,029 | +5,029 | NEW | $110.02 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -110,200 | -100% | $141.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.02% | $10,987,000 | 110,200 | -64,050 | -37% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $16,984,000 | 174,250 | +135,076 | +345% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $3,941,000 | 39,174 | -94,319 | -71% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $12,511,000 | 133,493 | +133,493 | NEW | $93.72 | Q4 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -101,928 | -100% | $141.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.06% | $7,566,000 | 101,928 | +79,804 | +361% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,592,000 | 22,124 | +22,124 | NEW | $71.96 | Q1 2020 |