| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $126,872,310 | 589,994 | +586,768 | +18189% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $819,404 | 3,226 | -10,247 | -76% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.12% | $3,850,044 | 13,473 | -467,621 | -97% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $123.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $106,586,376 | 481,094 | +118,580 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $443,100 | 2,000 | +2,000 | NEW | $221.55 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.09% | $93,691,743 | 362,514 | -388,233 | -52% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.11% | $178,137,248 | 750,747 | +521,876 | +228% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $41,736,916 | 228,871 | +133,173 | +139% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $18,899,398 | 95,698 | +95,698 | NEW | $197.49 | Q1 2024 |