| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.19% | $349,836,111 | 2,185,110 | -569,621 | -21% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.36% | $427,479,157 | 2,754,731 | +1,014,768 | +58% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.15% | $264,891,967 | 1,739,963 | -391,417 | -18% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | -27% | $0 | 0 | -710,200 | -100% | $174.61 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.09% | $313,014,467 | 2,131,380 | +202,978 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 27% | +4.2% | $104,299,972 | 710,200 | +110,200 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.09% | $248,937,414 | 1,928,402 | +215,797 | +13% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 19% | +19% | $77,454,000 | 600,000 | +600,000 | NEW | $129.09 | Q4 2024 |
| 30 Sep 2024 | 0.95% | -0.52% | $234,113,104 | 1,712,605 | -941,028 | -35% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $271,174,756 | 2,653,633 | +1,209,001 | +84% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.25% | $153,232,116 | 1,444,632 | +626,309 | +77% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $89,459,070 | 818,323 | +818,323 | NEW | $109.32 | Q4 2023 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -27,407 | -100% | $174.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $4,506,000 | 27,407 | +27,407 | NEW | $164.41 | Q3 2019 |