| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $106,594,165 | 339,688 | -1,179 | -0.35% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $83,018,238 | 340,867 | +18,495 | +5.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $57,185,670 | 322,372 | -23,999 | -6.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.18% | $54,113,656 | 346,371 | +136,999 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.1% | $0 | 0 | -2,000 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.04% | $39,875,553 | 209,372 | +20,354 | +11% | $190.45 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | +3.1% | $381,064 | 2,000 | +2,000 | NEW | $190.53 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.04% | $31,601,948 | 189,018 | +21,652 | +13% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $30,698,277 | 167,366 | +34,495 | +26% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $20,231,073 | 132,871 | +7,723 | +6.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $17,637,185 | 125,148 | +4,661 | +3.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $15,886,267 | 120,487 | +14,387 | +14% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $12,834,968 | 106,100 | +7,609 | +7.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $10,243,099 | 98,491 | -769 | -0.77% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $8,807,370 | 99,260 | +11,317 | +13% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $8,456,000 | 87,943 | +83,733 | +1989% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $9,208,000 | 4,210 | +591 | +16% | $2187.17 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $10,107,000 | 3,619 | +863 | +31% | $2792.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $7,973,000 | 2,756 | 0 | $2892.96 | Q4 2021 |