| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.07% | $82,783,450 | 400,094 | +30,242 | +8.2% | $206.91 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.06% | $68,810,965 | 369,852 | +27,059 | +7.9% | $186.05 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.07% | $52,361,632 | 342,793 | +35,450 | +12% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $50,969,763 | 307,343 | +20,674 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.09% | $41,458,071 | 286,669 | -41,432 | -13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.27% | $52,880,038 | 328,101 | -101,268 | -24% | $161.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.24% | $62,756,574 | 429,369 | -69,995 | -14% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $78,994,391 | 499,364 | +11,343 | +2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $76,414,328 | 488,021 | -11,947 | -2.4% | $156.58 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $77,570,034 | 499,968 | +28,595 | +6.1% | $155.15 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.15% | $78,021,658 | 471,373 | -37,995 | -7.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $78,952,040 | 509,368 | -8,695 | -1.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.18% | $91,515,829 | 518,063 | +32,246 | +6.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.28% | $79,362,000 | 485,817 | -43,759 | -8.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $94,005,000 | 529,576 | -33,438 | -5.9% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | -9.9% | $0 | 0 | -10,000 | -100% | $243.47 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.17% | $100,323,000 | 563,014 | +39,690 | +7.6% | $178.19 | Q1 2022 | |
| 31 Mar 2022 | call | 9.9% | +9.9% | $1,782,000 | 10,000 | +10,000 | NEW | $178.20 | Q1 2022 |
| 31 Dec 2021 | 2.3% | 0% | $89,526,000 | 523,324 | 0 | $171.07 | Q4 2021 |