| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.09% | $198,404,436 | 804,850 | -97,188 | -11% | $246.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $64,400 | 2,000 | 0 | $32.20 * | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | -0.03% | $217,835,717 | 902,038 | -32,128 | -3.4% | $241.49 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $195,743,445 | 934,166 | +29,722 | +3.3% | $209.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $180,490,853 | 904,444 | -3,104 | $199.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,793 | 1,700 | 0 | $2.23 * | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.03% | $200,538,251 | 907,548 | -27,829 | -3% | $220.97 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $206,616,129 | 935,377 | +10,771 | +1.2% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $55,650 | 4,000 | 0 | $13.91 * | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.01% | $187,594,731 | 924,606 | +6,626 | +0.72% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $9,640 | 1,000 | 0 | $9.64 * | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | +0% | $193,051,252 | 917,980 | +383 | +0.04% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $18,380 | 1,000 | 0 | $18.38 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $184,170,867 | 917,597 | 0 | $200.71 | Q4 2023 |