| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.57% | $20,918,255 | 134,367 | +32,797 | +32% | $155.68 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.39% | $13,690,620 | 101,570 | +24,631 | +32% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $10,370,608 | 76,939 | -879 | -1.1% | $134.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -2,300 | -100% | $158.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0.21% | $0 | 0 | -2,300 | -100% | $158.54 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.83% | $11,362,206 | 77,818 | +43,551 | +100% | $146.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0.21% | +0.21% | $335,823 | 2,300 | +2,300 | NEW | $146.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | +0.21% | $335,823 | 2,300 | +2,300 | NEW | $146.01 | Q1 2025 |
| 31 Dec 2024 | 0.61% | -0.42% | $4,714,111 | 34,267 | -23,667 | -41% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.79% | $8,922,995 | 57,934 | +35,127 | +154% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | 0% | $3,324,120 | 22,807 | 0 | $145.75 | Q2 2024 |