| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $19,358,918 | 28,389 | +237 | +0.84% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $18,754,287 | 28,152 | +35 | +0.12% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0% | $17,372,032 | 28,117 | -1 | -0% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $15,728,880 | 28,118 | -409 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $16,719,245 | 28,527 | -102 | -0.36% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $16,425,988 | 28,629 | -119 | -0.41% | $573.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $8,466 | 85,100 | 0 | $0.10 * | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0% | $15,645,202 | 28,748 | +15 | +0.05% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $30,904 | 85,100 | 0 | $0.36 * | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.01% | $15,029,219 | 28,733 | -104 | -0.36% | $523.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $29,985 | 120,500 | 0 | $0.25 * | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.01% | $13,706,519 | 28,837 | -117 | -0.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $12,377,397 | 28,954 | -457 | -1.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $13,037,291 | 29,411 | +443 | +1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $11,859,162 | 28,968 | +299 | +1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $10,963,735 | 28,669 | 0 | $382.42 | Q4 2022 |