| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.38% | $76,273,040 | 236,711 | +104,299 | +79% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -400 | -100% | $303.30 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $41,766,712 | 132,412 | -1,274 | -0.95% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $126,172 | 400 | +400 | NEW | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.75% | +0.11% | $38,756,782 | 133,686 | +19,816 | +17% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.06% | $27,932,204 | 113,870 | +9,260 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.08% | $25,076,087 | 104,610 | +11,678 | +13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $19,595,731 | 92,932 | +6,678 | +7.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.15% | $17,445,679 | 86,254 | +22,555 | +35% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $12,758,854 | 63,699 | -4,519 | -6.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $11,603,730 | 68,218 | 0 | $170.10 | Q4 2023 |