| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -20,631 | -100% | $115.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.02% | $2,306,753 | 20,631 | +630 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $4,062,004 | 20,001 | -354 | -1.7% | $203.09 | Q4 2024 | |
| 31 Dec 2024 | put | -2.6% | $0 | 0 | -30,000 | -100% | $115.45 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.6% | $3,245,605 | 20,355 | +16,985 | +504% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | put | 2.6% | +2.6% | $4,783,500 | 30,000 | +30,000 | NEW | $159.45 | Q3 2024 |
| 30 Jun 2024 | 0.73% | -0.73% | $3,261,992 | 3,370 | -3,105 | -48% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $6,094,659 | 6,475 | -88 | -1.3% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $4,386,907 | 6,563 | -155 | -2.3% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,453,657 | 6,718 | -49 | -0.72% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,570,676 | 6,767 | -46 | -0.68% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $3,062,785 | 6,813 | +306 | +4.7% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $2,597,334 | 6,507 | -307 | -4.5% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $2,130,000 | 6,814 | -6 | -0.09% | $312.59 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $1,741,000 | 6,820 | -171 | -2.4% | $255.28 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $1,914,000 | 6,991 | +61 | +0.88% | $273.78 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $2,539,000 | 6,930 | +297 | +4.5% | $366.38 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $2,389,000 | 6,633 | +6,633 | NEW | $360.17 | Q3 2021 |