| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.48% | $87,297,807 | 278,195 | +134,781 | +94% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $34,928,406 | 143,414 | +3,094 | +2.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $24,891,442 | 140,320 | +8,116 | +6.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $20,654,197 | 132,204 | +25,191 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $20,379,569 | 107,013 | +245 | +0.23% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $17,850,526 | 106,768 | +6,529 | +6.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.12% | $18,385,840 | 100,239 | +19,414 | +24% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | -7.8% | $0 | 0 | -2,500 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.09% | $12,306,311 | 80,825 | +14,505 | +22% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 7.8% | +7.8% | $380,650 | 2,500 | +2,500 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.45% | 0% | $9,346,361 | 66,320 | 0 | $140.93 | Q4 2023 |