| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,773 | -100% | $245.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.94% | $557,041 | 1,773 | -120,031 | -99% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.83% | $31,986,948 | 121,804 | -95,838 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $56,819,797 | 217,642 | -6,400 | -2.9% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.22% | $52,145,776 | 224,042 | -40,280 | -15% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.39% | $53,340,180 | 264,322 | -72,531 | -22% | $201.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0.81% | $0 | 0 | -100,000 | -100% | $245.57 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $57,736,604 | 336,853 | +220,353 | +189% | $171.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.81% | +0.81% | $17,140,000 | 100,000 | +100,000 | NEW | $171.40 | Q1 2024 |
| 31 Dec 2023 | 0.69% | -0.5% | $25,278,170 | 116,500 | -84,100 | -42% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.7% | $31,993,694 | 200,600 | +180,700 | +908% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $5,737,966 | 19,900 | +19,900 | NEW | $288.34 | Q2 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -22,000 | -100% | $245.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $5,854,000 | 22,000 | +22,000 | NEW | $266.09 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -78,400 | -100% | $245.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $21,522,000 | 78,400 | +78,400 | NEW | $274.52 | Q2 2021 |