| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $213,331 | 702 | +702 | NEW | $303.89 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,333 | -100% | $374.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,207,871 | 5,333 | +5,333 | NEW | $226.49 | Q2 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -15,676 | -100% | $374.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $2,722,451 | 15,676 | +15,676 | NEW | $173.67 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -8,640 | -100% | $374.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,175,472 | 8,640 | +8,640 | NEW | $136.05 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -26,197 | -100% | $374.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $2,276,519 | 26,197 | +26,197 | NEW | $86.90 | Q3 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -9,780 | -100% | $374.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $1,176,000 | 9,780 | -819 | -7.7% | $120.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.28% | $1,183,000 | 10,599 | -41,676 | -80% | $111.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.51% | $6,281,000 | 52,275 | -79,558 | -60% | $120.15 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -30,000 | -100% | $374.09 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.35% | $15,593,000 | 131,833 | -58,167 | -31% | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $3,548,000 | 30,000 | +30,000 | NEW | $118.27 | Q1 2021 |
| 31 Dec 2020 | 1% | +1% | $20,717,000 | 190,000 | +190,000 | NEW | $109.04 | Q4 2020 |