| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -44,790 | -100% | $163.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -1.3% | $7,154,307 | 44,790 | -38,307 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $11,052,732 | 83,097 | +5,499 | +7.1% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $10,537,808 | 77,598 | +7,201 | +10% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.42% | $10,384,965 | 70,397 | +18,138 | +35% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.2% | $7,976,814 | 52,259 | +21,897 | +72% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.5% | $4,376,986 | 30,362 | +30,362 | NEW | $144.16 | Q4 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -8,675 | -100% | $163.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $946,000 | 8,675 | +8,675 | NEW | $109.05 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -8,100 | -100% | $163.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -7,200 | -100% | $163.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $858,000 | 8,100 | +8,100 | NEW | $105.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $763,000 | 7,200 | +7,200 | NEW | $105.97 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -6,534 | -100% | $163.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $484,000 | 6,534 | +6,534 | NEW | $74.07 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,468 | -100% | $163.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $248,000 | 3,468 | +3,468 | NEW | $71.51 | Q1 2021 |