| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -28,569 | -100% | $346.48 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -2.7% | $8,521,561 | 28,569 | -64,941 | -69% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +2.9% | $23,917,988 | 93,510 | +82,310 | +735% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -4.7% | $2,776,592 | 11,200 | -88,095 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.8% | $25,135,536 | 99,295 | +47,200 | +91% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2% | $14,055,752 | 52,095 | -47,600 | -48% | $269.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -1,200 | -100% | $346.48 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.55% | $20,465,390 | 99,695 | +16,700 | +20% | $205.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $246,336 | 1,200 | 0 | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.2% | $16,191,495 | 82,995 | +6,500 | +8.5% | $195.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $234,108 | 1,200 | +1,200 | NEW | $195.09 | Q1 2024 |
| 31 Dec 2023 | 3.7% | +2.2% | $14,447,611 | 76,495 | +44,695 | +141% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $4,489,524 | 31,800 | +31,800 | NEW | $141.18 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -51,100 | -100% | $346.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $7,434,539 | 51,100 | +51,100 | NEW | $145.49 | Q1 2023 |