| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.5% | $138,319,985 | 538,231 | +290,262 | +117% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.47% | +0% | $23,797,274 | 92,600 | +100 | +0.11% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.65% | $50,769,173 | 247,969 | +137,205 | +124% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.49% | $18,938,450 | 92,500 | +92,500 | NEW | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0.91% | +0.44% | $20,277,565 | 110,764 | +53,576 | +94% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0.59% | $0 | 0 | -5,700 | -100% | $328.39 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.67% | $8,299,123 | 57,188 | +57,188 | NEW | $145.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.59% | +0.59% | $827,184 | 5,700 | +5,700 | NEW | $145.12 | Q1 2025 |
| 30 Sep 2024 | 13% | -0.86% | $48,835,381 | 241,604 | -16,304 | -6.3% | $202.13 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.04% | $60,863,709 | 257,908 | +778 | +0.3% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $18,537 | 1,100 | 0 | $16.85 * | Q2 2024 | ||
| 31 Mar 2024 | 10% | 0% | $53,027,920 | 257,130 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 11% | -0.4% | $41,673,059 | 257,130 | -9,771 | -3.7% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.68% | $36,952,443 | 266,901 | +15,666 | +6.2% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 11% | +5.8% | $36,313,507 | 251,235 | +129,041 | +106% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | 0% | $15,009,089 | 122,194 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | 0% | $11,899,252 | 122,194 | 0 | $97.38 | Q4 2022 |