| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $36,048,075 | 117,947 | +117,947 | NEW | $305.63 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -28,720 | -100% | $334.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.11% | $8,391,158 | 28,720 | +21,925 | +323% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -42,000 | -100% | $334.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -1.2% | $2,122,402 | 6,795 | -223,458 | $312.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | -1.1% | $13,119,540 | 42,000 | -188,000 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.72% | $66,748,166 | 230,253 | +223,404 | +3262% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.86% | +0.86% | $66,674,700 | 230,000 | +230,000 | NEW | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $2,085,589 | 6,849 | +590 | +9.4% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $1,595,043 | 6,259 | -8,967 | -59% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $4,292,971 | 15,226 | +5,126 | +51% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $2,994,751 | 10,100 | +8,318 | +467% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $469,450 | 1,782 | -4,429 | -71% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,853,425 | 6,211 | +2,214 | +55% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,117,601 | 3,997 | -1,886 | -32% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,550,349 | 5,883 | +5,883 | NEW | $263.53 | Q4 2022 |