| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1.4% | $1,905,153 | 9,238 | -135,462 | -94% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.13% | $31,534,471 | 144,700 | +12,561 | +9.5% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $24,901,595 | 132,139 | +132,139 | NEW | $188.45 | Q2 2025 | |
| 31 Mar 2025 | -0.67% | $0 | 0 | -47,433 | -100% | $246.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.05% | $10,678,591 | 47,433 | -3,225 | -6.4% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.21% | $10,911,733 | 50,658 | -15,378 | -23% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $12,055,532 | 66,036 | +2,789 | +4.4% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.17% | $12,003,016 | 63,247 | -11,609 | -16% | $189.78 | Q1 2024 | |
| 31 Mar 2024 | call | -37% | $0 | 0 | -246,300 | -100% | $246.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $12,194,791 | 74,856 | +74,856 | NEW | $162.91 | Q4 2023 | |
| 31 Dec 2023 | call | 37% | +37% | $40,124,733 | 246,300 | +246,300 | NEW | $162.91 | Q4 2023 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -10,700 | -100% | $246.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1.7% | $1,471,000 | 10,700 | -14,900 | -58% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $3,996,000 | 25,600 | 0 | $156.09 | Q1 2022 |