| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $4,985,652 | 24,400 | +24,400 | NEW | $204.33 | Q4 2025 | |
| 31 Mar 2025 | -0.63% | $0 | 0 | -26,074 | -100% | $196.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.04% | $3,814,626 | 26,074 | +1,580 | +6.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.08% | $3,513,419 | 24,494 | -5,117 | -17% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.61% | $4,125,701 | 29,611 | +28,021 | +1762% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $210,945 | 1,590 | +1,590 | NEW | $132.67 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -4,612 | -100% | $196.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $534,000 | 4,612 | +4,612 | NEW | $115.78 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -3,000 | -100% | $196.84 | Q3 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $365,000 | 3,000 | +3,000 | NEW | $121.67 | Q2 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,315 | -100% | $196.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $333,000 | 2,315 | +2,315 | NEW | $143.84 | Q2 2021 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -8,022 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.35% | $962,000 | 8,022 | +8,022 | NEW | $119.92 | Q3 2018 |