| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.42% | $56,842,087 | 394,819 | +252,105 | +177% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $40,225,404 | 142,714 | -2,634 | -1.8% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $36,806,327 | 145,348 | -1,641 | -1.1% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.12% | $30,350,358 | 146,989 | +23,332 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.6% | $0 | 0 | -600 | -100% | $143.01 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | +0.01% | $28,752,819 | 123,657 | +944 | +0.77% | $232.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.6% | +0.6% | $139,512 | 600 | +600 | NEW | $232.52 | Q4 2024 |
| 30 Sep 2024 | 0.82% | +0.04% | $27,703,632 | 122,713 | +5,527 | +4.7% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.04% | $26,510,943 | 117,186 | +5,864 | +5.3% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.07% | $23,184,826 | 111,322 | +8,049 | +7.8% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $19,877,962 | 103,273 | 0 | $192.48 | Q4 2023 |