| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -3.4% | $17,254,026 | 74,751 | -36,216 | -33% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.31% | $24,365,024 | 110,967 | +3,963 | +3.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.2% | $23,475,608 | 107,004 | -12,381 | -10% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.9% | $22,714,190 | 119,385 | -7,024 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.6% | $27,732,871 | 126,409 | +28,025 | +28% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -8.9% | $0 | 0 | -36,300 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.18% | $18,331,891 | 98,384 | -2,090 | -2.1% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 8.9% | +8.9% | $6,763,779 | 36,300 | +36,300 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 9.2% | +1.4% | $19,416,601 | 100,474 | +12,519 | +14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +1.9% | $15,865,323 | 87,955 | +18,335 | +26% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +2.5% | $10,578,063 | 69,620 | +24,471 | +54% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.5% | $5,739,341 | 45,149 | +14,610 | +48% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.5% | $3,981,064 | 30,539 | +26,121 | +591% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $456,335 | 4,418 | +4,418 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -2,800 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.26% | $316,000 | 2,800 | +2,800 | NEW | $112.86 | Q3 2022 |