| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $6,130,739 | 25,296 | -7,816 | -24% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.13% | $7,038,949 | 33,112 | -16,470 | -33% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.54% | $10,549,067 | 49,582 | -58,128 | -54% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -34,500 | -100% | $222.79 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.88% | $19,312,403 | 107,710 | +107,710 | NEW | $179.30 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | +0.62% | $6,185,850 | 34,500 | +8,300 | $179.30 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | +1.2% | $4,671,984 | 26,200 | +26,200 | NEW | $178.32 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -30,422 | -100% | $222.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.25% | $4,211,926 | 30,422 | +30,422 | NEW | $138.45 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -15,824 | -100% | $222.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $2,074,843 | 15,824 | +15,824 | NEW | $131.12 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,049 | -100% | $222.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $224,099 | 2,049 | +2,049 | NEW | $109.37 | Q2 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -11,380 | -100% | $222.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $1,057,885 | 11,380 | +11,380 | NEW | $92.96 | Q4 2022 |