| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $21,620,190 | 37,741 | +14,436 | +62% | $572.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $11,119,889 | 23,305 | +268 | +1.2% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $8,943,121 | 23,037 | +1,238 | +5.7% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $7,189,305 | 21,799 | -3,948 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $9,340,048 | 25,747 | +3,921 | +18% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $8,536,615 | 21,826 | +2,244 | +11% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $6,522,720 | 19,582 | +4,097 | +26% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.75% | $0 | 0 | -100 | -100% | $752.93 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $5,673,880 | 15,485 | -1,004 | -6.1% | $366.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.75% | +0.75% | $36,643 | 100 | +100 | NEW | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.23% | 0% | $4,875,055 | 16,489 | 0 | $295.65 | Q4 2023 |