| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $87,650,493 | 431,688 | +79,239 | +22% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $84,369,130 | 352,449 | +163,698 | +87% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $44,972,147 | 188,751 | +58,233 | +45% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $34,811,010 | 130,518 | -6,017 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $29,104,272 | 136,535 | -17,651 | -11% | $213.16 | Q4 2024 | |
| 31 Dec 2024 | call | -9% | $0 | 0 | -286,200 | -100% | $197.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $31,818,021 | 154,186 | +8,250 | +5.7% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 9% | +9% | $59,060,232 | 286,200 | +286,200 | NEW | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $25,711,516 | 145,936 | +489 | +0.34% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $23,739,355 | 145,447 | -857 | -0.59% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $23,456,847 | 146,304 | +4,184 | +2.9% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $19,905,167 | 142,120 | +2,367 | +1.7% | $140.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $19,407,179 | 139,753 | +6,874 | +5.2% | $138.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $19,243,858 | 132,879 | +18,692 | +16% | $144.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $15,984,090 | 114,187 | 0 | $139.98 | Q4 2022 |