| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.24% | $15,038,454 | 46,671 | -4,406 | -8.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.15% | $16,111,168 | 51,077 | -2,660 | -5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $15,579,138 | 53,737 | -343 | -0.63% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $13,265,723 | 54,080 | -235 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.4% | $13,019,968 | 54,315 | +8,225 | +18% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $9,718,450 | 46,090 | +1,299 | +2.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.15% | $9,059,534 | 44,791 | +3,261 | +7.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $8,318,437 | 41,530 | +775 | +1.9% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $881 | 4,400 | 0 | $0.20 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.06% | $6,932,397 | 40,755 | +1,363 | +3.5% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $748 | 4,400 | 0 | $0.17 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.86% | $5,712,599 | 39,392 | -19,852 | -34% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $348 | 2,400 | 0 | $0.14 * | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.54% | $9,243,261 | 59,244 | +20,856 | +54% | $156.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.6% | $5,002,340 | 38,388 | +14,928 | +64% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $3,145,986 | 23,460 | 0 | $134.10 | Q4 2022 |