| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -10,659 | -100% | $129.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $2,565,302 | 10,659 | +10,659 | NEW | $240.67 | Q3 2025 | |
| 30 Jun 2025 | -0.67% | $0 | 0 | -101,815 | -100% | $129.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.8% | $23,766,675 | 101,815 | -122,071 | $233.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.59% | $57,779,379 | 223,886 | -105,953 | -32% | $258.07 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.39% | $80,582,966 | 329,839 | +43,524 | +15% | $244.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0.19% | $0 | 0 | -100,000 | -100% | $129.21 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.27% | $63,987,660 | 286,315 | -46,671 | -14% | $223.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.15% | $22,348,693 | 100,000 | +100,000 | NEW | $223.49 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +1.8% | $90,838,581 | 332,986 | +255,971 | +332% | $272.80 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.38% | $21,263,071 | 77,015 | -45,176 | -37% | $276.09 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $26,454,352 | 122,191 | +122,191 | NEW | $216.50 | Q3 2023 |