| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.22% | $10,119,776 | 25,535 | +932 | +3.8% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.23% | $8,745,628 | 24,603 | +955 | +4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.23% | $7,208,620 | 23,648 | +997 | +4.4% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.6% | $6,526,659 | 22,651 | +2,456 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.17% | $4,889,815 | 20,195 | +810 | +4.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.15% | $4,711,718 | 19,385 | +650 | +3.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.24% | $4,028,212 | 18,735 | -1,180 | -5.9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.44% | $4,096,914 | 19,915 | +2,280 | +13% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $3,371,283 | 17,635 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +0.2% | $3,023,521 | 17,635 | +1,065 | +6.4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.39% | $2,953,934 | 16,570 | +1,950 | +13% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $2,678,676 | 14,620 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +2.7% | $2,480,137 | 14,620 | +14,620 | NEW | $169.64 | Q4 2022 | |
| 31 Mar 2017 | put | -39% | $0 | 0 | -75,000 | -100% | $473.42 | Q1 2017 | |
| 31 Dec 2016 | put | 39% | +39% | $8,221,000 | 75,000 | +75,000 | NEW | $109.61 | Q4 2016 |