| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.65% | $0 | 0 | -101,200 | -100% | $339.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | +0.39% | $25,970,956 | 101,200 | +60,941 | +151% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.73% | $10,765,659 | 40,259 | -81,867 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $29,002,482 | 122,126 | +11,605 | +11% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $21,475,336 | 110,521 | +110,521 | NEW | $194.31 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -14,761 | -100% | $339.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.02% | $3,294,360 | 14,761 | +2,793 | +23% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.96% | $3,010,431 | 11,968 | -139,000 | -92% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.34% | $36,520,669 | 150,968 | -58,271 | -28% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.25% | $71,990,770 | 209,239 | -36,900 | -15% | $344.06 | Q2 2023 | |
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -75,000 | -100% | $339.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.29% | $68,596,478 | 246,139 | +59,400 | +32% | $278.69 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +2.3% | $20,901,750 | 75,000 | +75,000 | NEW | $278.69 | Q1 2023 |
| 31 Dec 2022 | 0.59% | +0.31% | $41,541,958 | 186,739 | +97,400 | +109% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.25% | $16,939,000 | 89,339 | -98,700 | -52% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $23,415,000 | 188,039 | +188,039 | NEW | $124.52 | Q2 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -31,000 | -100% | $339.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $8,496,000 | 31,000 | +31,000 | NEW | $274.06 | Q2 2021 |