| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -2.1% | $129,513,585 | 563,421 | -206,584 | -27% | $229.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0.38% | $0 | 0 | -12,000 | -100% | $150.17 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +8.1% | $177,093,450 | 770,005 | +770,005 | NEW | $229.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $2,759,880 | 12,000 | +12,000 | NEW | $229.99 | Q3 2025 |
| 30 Jun 2025 | -1.4% | $0 | 0 | -111,159 | -100% | $150.17 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.47% | $0 | 0 | -15,000 | -100% | $150.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -3.6% | $11,660,579 | 111,159 | -282,946 | $104.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.47% | +0.47% | $1,573,500 | 15,000 | +15,000 | NEW | $104.90 | Q1 2025 |
| 31 Dec 2024 | 5.6% | -0.92% | $64,412,521 | 394,105 | -64,257 | -14% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.7% | $30,215,223 | 458,362 | +419,650 | +1084% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $2,473,310 | 38,712 | +38,712 | NEW | $63.89 | Q2 2024 |