| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $261,095,758 | 1,249,262 | -24,880 | -2% | $209.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,429,100 | 49,900 | +49,900 | NEW | $209.00 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $257,325,718 | 1,274,142 | +307,000 | +32% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $175,971,487 | 967,142 | -149,853 | -13% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $170,688,005 | 1,116,995 | -43,101 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $164,861,242 | 1,160,096 | +715,207 | +161% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $55,037,219 | 444,889 | -58,664 | -12% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $54,378,689 | 503,553 | +220,450 | +78% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,462,930 | 283,103 | +54,231 | +24% | $86.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -23,500 | -100% | $209.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,671,378 | 228,872 | +124,799 | +120% | $81.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,917,130 | 23,500 | +23,500 | NEW | $81.58 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $8,748,376 | 104,073 | +104,073 | NEW | $84.06 | Q3 2023 |