| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.14% | $16,005,625 | 76,681 | +19,941 | +35% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.5% | $11,400,769 | 56,740 | -68,561 | -55% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.35% | $23,358,613 | 125,301 | +43,180 | +53% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $14,434,408 | 82,121 | -7,529 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $17,289,002 | 89,650 | +89,650 | NEW | $192.85 | Q4 2024 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -17,187 | -100% | $232.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.05% | $2,672,235 | 17,187 | +5,977 | +53% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.26% | $1,811,536 | 11,210 | -27,889 | -71% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -42,700 | -100% | $232.97 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.11% | $6,054,480 | 39,099 | +9,411 | +32% | $154.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0.87% | +0.87% | $6,612,095 | 42,700 | +42,700 | NEW | $154.85 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.22% | $3,644,796 | 29,688 | +29,688 | NEW | $122.77 | Q3 2023 | |
| 31 Mar 2023 | -0.59% | $0 | 0 | -20,122 | -100% | $232.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | +0.59% | $3,178,069 | 20,122 | +20,122 | NEW | $157.94 | Q4 2022 |