| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $11,123,709 | 88,784 | +17,137 | +24% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $9,596,342 | 71,647 | +1,253 | +1.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $9,574,236 | 70,394 | +9,685 | +16% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $8,053,002 | 60,709 | +10,098 | $132.65 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -100 | -100% | $116.26 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $5,724,626 | 50,611 | +2,035 | +4.2% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $11,311 | 100 | 0 | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $5,538,161 | 48,576 | -66 | -0.14% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $11,401 | 100 | 0 | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $5,054,434 | 48,642 | +11,761 | +32% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | 0% | $10,391 | 100 | 0 | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $4,191,852 | 36,881 | -710 | -1.9% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.23% | $11,366 | 100 | +100 | NEW | $113.66 | Q1 2024 |
| 31 Dec 2023 | 0.2% | 0% | $4,137,545 | 37,591 | 0 | $110.07 | Q4 2023 |