| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,451,495 | 61,048 | -176 | -0.29% | $203.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,709,460 | 61,224 | -5,065 | -7.6% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $10,862,100 | 66,289 | -53,143 | -44% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $17,887,432 | 119,432 | -8,104 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $20,486,215 | 127,536 | -8,110 | -6% | $160.63 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -300 | -100% | $235.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $21,558,337 | 135,646 | -97,431 | -42% | $158.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $47,679 | 300 | +300 | NEW | $158.93 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.06% | $31,873,413 | 233,077 | -233,648 | -50% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $73,007,132 | 466,725 | -9,273 | -1.9% | $156.42 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.08% | $75,709,854 | 475,998 | +267,804 | +129% | $159.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $27,550,804 | 208,194 | -14,244 | -6.4% | $132.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $37,247,322 | 222,438 | +2,177 | +0.99% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $35,567,259 | 220,261 | -68,721 | -24% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $49,435,981 | 288,982 | 0 | $171.07 | Q4 2022 |