| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.09% | $272,841,529 | 1,475,522 | +266,725 | +22% | $184.91 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.1% | $246,135,199 | 1,208,797 | -312,508 | -21% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $311,319,771 | 1,521,305 | +991 | +0.07% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $259,426,772 | 1,520,314 | +19,266 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.6% | $0 | 0 | -200 | -100% | $162.81 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.23% | $273,130,041 | 1,501,048 | +773,657 | +106% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 4.6% | +2.3% | $36,392 | 200 | +100 | +100% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.02% | $248,622,070 | 727,391 | +43,485 | +6.4% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $34,180 | 100 | +100 | NEW | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.01% | $231,851,225 | 683,906 | +21,360 | +3.2% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.07% | $188,248,961 | 662,546 | +132,518 | +25% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.08% | $156,294,414 | 530,028 | +143,708 | +37% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $90,570,904 | 386,320 | +22,373 | +6.1% | $234.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $92,991,998 | 363,947 | +60,575 | +20% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.1% | $60,595,902 | 303,372 | +193,502 | +176% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $15,403,284 | 109,870 | 0 | $140.20 | Q4 2022 |