| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.49% | $4,262,101 | 35,693 | +23,000 | +181% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.09% | $3,041,751 | 12,693 | +2,669 | +27% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.09% | $2,178,516 | 10,024 | +1,987 | +25% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.34% | $1,586,986 | 8,037 | -6,960 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.44% | $3,320,336 | 14,997 | -8,457 | -36% | $221.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $4,699,478 | 23,454 | +23,454 | NEW | $200.37 | Q3 2024 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -2,738 | -100% | $117.05 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.86% | $0 | 0 | -39 | -100% | $117.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $353,640 | 2,738 | +2,738 | NEW | $129.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.86% | +0.86% | $5,037 | 39 | +39 | NEW | $129.15 | Q4 2022 |
| 31 Mar 2022 | call | -49% | $0 | 0 | -238,000 | -100% | $117.05 | Q1 2022 | |
| 31 Dec 2021 | call | 49% | +49% | $48,657,000 | 238,000 | +238,000 | NEW | $204.44 | Q4 2021 |
| 30 Jun 2020 | call | -1.1% | $0 | 0 | -2,600 | -100% | $117.05 | Q2 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $255,000 | 2,600 | +2,600 | NEW | $98.08 | Q1 2020 |