| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.13% | $38,288,221 | 109,174 | +33,376 | +44% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $25,876,076 | 75,798 | -983 | -1.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $27,261,133 | 76,781 | +6,879 | +9.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $24,497,895 | 69,902 | +5,857 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -100 | -100% | $312.99 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.02% | $20,240,710 | 64,045 | -2,062 | -3.1% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | 0% | $31,604 | 100 | 0 | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $18,176,088 | 66,107 | +4,104 | +6.6% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | 0% | $27,495 | 100 | 0 | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.1% | $16,274,038 | 62,003 | +12,065 | +24% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | 0% | $26,247 | 100 | 0 | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $13,936,578 | 49,938 | +4,631 | +10% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.57% | +0.57% | $27,908 | 100 | +100 | NEW | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.56% | 0% | $11,795,568 | 45,307 | 0 | $260.35 | Q4 2023 |