| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.06% | $36,314,265 | 53,253 | +1,877 | +3.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.23% | $34,225,549 | 51,376 | +6,936 | +16% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $27,457,053 | 44,440 | -921 | -2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.22% | $25,374,418 | 45,361 | +5,029 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $23,637,959 | 40,332 | +2,236 | +5.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.63% | $21,858,094 | 38,096 | +14,140 | +59% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $13,037,445 | 23,956 | -1,030 | -4.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $13,069,414 | 24,986 | +486 | +2% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $299,024 | 93,200 | 0 | $3.21 * | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | -0% | $11,644,947 | 24,500 | -17 | -0.07% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +4.2% | $10,480,401 | 24,517 | +21,536 | +722% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.07% | $1,321,423 | 2,981 | -263 | -8.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $1,328,214 | 3,244 | +13 | +0.4% | $409.44 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.07% | $1,235,551 | 3,231 | +265 | +8.9% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $1,059,000 | 2,966 | +6 | +0.2% | $357.05 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $1,116,000 | 2,960 | -75 | -2.5% | $377.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,371,000 | 3,035 | -33 | -1.1% | $451.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,403,000 | 3,068 | 0 | $457.30 | Q4 2021 |