| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $6,205,896 | 8,100 | +8,100 | NEW | $766.16 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -7,700 | -100% | $957.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.02% | $6,125,119 | 7,700 | -1,195 | -13% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $7,252,538 | 8,895 | -5 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.09% | $8,391,721 | 8,900 | -6,300 | -41% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $13,491,976 | 15,200 | +15,200 | NEW | $887.63 | Q3 2024 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -19,000 | -100% | $957.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.14% | $13,798,940 | 19,000 | -7,700 | -29% | $726.26 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -13,000 | -100% | $957.87 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.17% | $20,931,198 | 26,700 | +11,200 | +72% | $783.94 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1.9% | $10,191,220 | 13,000 | +13,000 | NEW | $783.94 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.2% | $11,176,120 | 15,500 | +15,500 | NEW | $721.04 | Q1 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -414 | -100% | $957.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.4% | $315,000 | 414 | -23,428 | -98% | $760.87 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.19% | $16,744,000 | 23,842 | -9,758 | -29% | $702.29 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $20,986,000 | 33,600 | +33,600 | NEW | $624.58 | Q1 2020 |