| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.44% | $71,309,874 | 441,944 | -185,036 | -30% | $161.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.39% | $122,797,168 | 626,980 | +157,730 | +34% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $90,924,226 | 469,250 | -36,375 | -7.2% | $193.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.81% | $0 | 0 | -413,500 | -100% | $160.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $59,352,790 | 505,625 | +21,039 | $117.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | 0% | $48,538,697 | 413,500 | 0 | $117.38 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.35% | $66,826,832 | 484,586 | -117,018 | -19% | $137.90 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $57,023,718 | 413,500 | +413,500 | NEW | $137.91 | Q4 2024 |
| 30 Sep 2024 | 2.6% | 0% | $71,311,463 | 601,604 | 0 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.3% | $51,748,403 | 601,604 | +601,604 | NEW | $86.02 | Q2 2024 |