| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.45% | $29,743,113 | 61,501 | +28,016 | +84% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $17,343,556 | 33,485 | -2,112 | -5.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.38% | $17,706,303 | 35,597 | +17,438 | +96% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -1% | $6,816,707 | 18,159 | -60,953 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.96% | $0 | 0 | -8,500 | -100% | $404.37 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.36% | $33,345,709 | 79,112 | +21,983 | +38% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.96% | -0.91% | $3,582,750 | 8,500 | -8,100 | -49% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.04% | $24,582,609 | 57,129 | +1,868 | +3.4% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.96% | +0.96% | $7,142,980 | 16,600 | +16,600 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.09% | $24,698,904 | 55,261 | +3,561 | +6.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $21,751,224 | 51,700 | -12,082 | -19% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.94% | $23,984,583 | 63,782 | -34,472 | -35% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.1% | $31,023,701 | 98,254 | +60,885 | +163% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.56% | $12,725,639 | 37,369 | +21,515 | +136% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $4,570,708 | 15,854 | +15,854 | NEW | $288.30 | Q1 2023 |