| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $78,835,067 | 236,527 | +11,538 | +5.1% | $333.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $66,153,617 | 224,989 | +1,489 | +0.67% | $294.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $52,477,886 | 223,500 | +18,355 | +8.9% | $234.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $34,054,241 | 205,145 | -35,041 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $47,434,351 | 240,186 | +49,234 | +26% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $33,162,691 | 190,952 | -53,741 | -22% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $11,781 | 300 | 0 | $39.27 * | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $42,530,108 | 244,693 | -67 | -0.03% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $12,897 | 300 | 0 | $42.99 * | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $33,299,613 | 244,760 | +8,183 | +3.5% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $24,604,030 | 236,577 | -6,799 | -2.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $21,149,354 | 243,376 | +243,376 | NEW | $86.90 | Q3 2023 |