| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $4,612,559 | 28,448 | +11,094 | +64% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $2,771,434 | 17,354 | -10,479 | -38% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $5,652,604 | 27,833 | -518 | -1.8% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $6,016,366 | 28,351 | -8,728 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $9,024,287 | 37,079 | -1,684 | -4.3% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $6,155,952 | 38,763 | 0 | $158.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.01% | $6,856,399 | 38,763 | +1,081 | +2.9% | $176.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,505,852 | 3,100 | 0 | $1130.92 * | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.02% | $7,352,135 | 37,682 | +2,795 | +8% | $195.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $604,841 | 31 | 0 | $19511.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.05% | $8,298,222 | 34,887 | +7,096 | +26% | $237.86 | Q4 2023 | |
| 31 Dec 2023 | put | 3.5% | +3.5% | $737,366 | 3,100 | +3,100 | NEW | $237.86 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.03% | $5,600,164 | 27,791 | +3,657 | +15% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $4,049,927 | 24,134 | +656 | +2.8% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.08% | $4,018,729 | 23,478 | +10,906 | +87% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $1,617,765 | 12,572 | +12,572 | NEW | $128.68 | Q4 2022 |