| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.21% | $157,950,769 | 1,205,455 | +384,376 | +47% | $131.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,393,677 | 25,900 | +24,400 | +1627% | $131.03 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.15% | $119,639,421 | 821,079 | +242,415 | +42% | $145.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $218,565 | 1,500 | +1,500 | NEW | $145.71 | Q3 2025 |
| 30 Jun 2025 | 0.39% | -0.1% | $59,203,114 | 578,664 | -148,947 | -20% | $102.31 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.13% | $56,375,301 | 727,611 | +196,225 | $77.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $58,734,094 | 531,386 | +531,386 | NEW | $110.53 | Q4 2024 |