| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $1,042,103 | 4,866 | -14,282 | -75% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $3,097,955 | 19,148 | +19,148 | NEW | $161.79 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -47,791 | -100% | $203.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $7,841,547 | 47,791 | +45,023 | +1627% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $448,997 | 2,768 | 0 | $162.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $499,596 | 2,768 | 0 | $180.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $408,031 | 2,768 | 0 | $147.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $284,606 | 2,768 | -2,095 | -43% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $553,944 | 4,863 | +4,863 | NEW | $113.91 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -7,174 | -100% | $203.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $464,660 | 7,174 | +1,016 | +16% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $390,000 | 6,158 | 0 | $63.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $471,000 | 6,158 | +6,158 | NEW | $76.49 | Q2 2022 | |
| 31 Mar 2022 | put | -0.53% | $0 | 0 | -15,000 | -100% | $203.68 | Q1 2022 | |
| 31 Dec 2021 | put | 0.53% | +0.53% | $2,158,000 | 15,000 | +15,000 | NEW | $143.87 | Q4 2021 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -16,904 | -100% | $203.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $192,000 | 16,904 | +16,904 | NEW | $11.36 | Q4 2016 |