| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $12,317,504 | 20,069 | +567 | +2.9% | $613.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $11,708,192 | 19,502 | -2,292 | -11% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $12,022,756 | 21,794 | +3,559 | +20% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $8,550,838 | 18,235 | +543 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.3% | $9,044,718 | 17,692 | +3,952 | +29% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.37% | $6,704,763 | 13,740 | -4,812 | -26% | $487.97 | Q3 2024 | |
| 30 Sep 2024 | call | -46% | $0 | 0 | -1,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.14% | $8,887,748 | 18,552 | +1,268 | +7.3% | $479.07 | Q2 2024 | |
| 30 Jun 2024 | call | 46% | $479,110 | 1,000 | +1,000 | NEW | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $7,674,462 | 17,284 | -22 | -0.13% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $7,087,267 | 17,306 | 0 | $409.53 | Q4 2023 |