| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.22% | $1,868,206 | 6,698 | -24,011 | -78% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.2% | $9,936,818 | 30,709 | +17,501 | +133% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.75% | $4,135,953 | 13,208 | -55,200 | -81% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.32% | $14,053,740 | 68,408 | -33,664 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.42% | $23,546,990 | 102,072 | +47,354 | +87% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -55,000 | -100% | $347.30 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.34% | $9,704,784 | 54,718 | +34,718 | +174% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | +1.3% | $9,754,800 | 55,000 | +55,000 | NEW | $177.36 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.09% | $3,188,600 | 20,000 | -10,000 | -33% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $4,170,300 | 30,000 | +5,000 | +20% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $3,237,250 | 25,000 | +25,000 | NEW | $129.49 | Q4 2023 |