| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $29,057,201 | 163,675 | +1,104 | +0.68% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.12% | $25,842,347 | 162,571 | -19,748 | -11% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $25,681,452 | 182,319 | +6,668 | +3.8% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $20,493,198 | 175,651 | -874 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $22,192,716 | 176,525 | +3,311 | +1.9% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $18,055,857 | 173,214 | -2,481 | -1.4% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $17,075,750 | 175,695 | +736 | +0.42% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.03% | $16,474,097 | 174,959 | +4,841 | +2.8% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.85% | $15,863,499 | 170,118 | +131,071 | +336% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.06% | $3,188,930 | 39,047 | +4,402 | +13% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.05% | $2,958,657 | 34,645 | +3,188 | +10% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $2,761,950 | 31,457 | +31,457 | NEW | $87.80 | Q1 2023 | |
| 31 Dec 2022 | -0.63% | $0 | 0 | -26,547 | -100% | $173.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.02% | $2,097,000 | 26,547 | +913 | +3.6% | $78.99 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.12% | $1,950,000 | 25,634 | +4,861 | +23% | $76.07 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.09% | $1,816,000 | 20,773 | +3,613 | +21% | $87.42 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,684,000 | 17,160 | +620 | +3.7% | $98.14 | Q4 2021 | |
| 31 Dec 2021 | call | -4.5% | $0 | 0 | -18,700 | -100% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $1,610,000 | 16,540 | +16,540 | NEW | $97.34 | Q3 2021 | |
| 30 Sep 2021 | call | 4.5% | +4.5% | $1,820,000 | 18,700 | +18,700 | NEW | $97.33 | Q3 2021 |