| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.07% | $33,170,871 | 275,643 | +47,825 | +21% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $25,686,461 | 227,818 | +3,503 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $24,181,199 | 224,315 | +21,201 | +10% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.1% | $24,156,299 | 203,114 | +33,170 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $18,280,909 | 169,944 | +4,897 | +3% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -600 | -100% | $150.76 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $19,346,865 | 165,047 | +6,911 | +4.4% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.38% | +0.38% | $70,332 | 600 | +600 | NEW | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0.18% | $18,204,654 | 158,136 | +46,348 | +41% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0.24% | $0 | 0 | -100 | -100% | $150.76 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $12,994,170 | 111,788 | -3,660 | -3.2% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.24% | $11,624 | 100 | +100 | NEW | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.55% | 0% | $11,542,469 | 115,448 | 0 | $99.98 | Q4 2023 |