| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.24% | $882,587 | 4,974 | -23,070 | -82% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $4,823,288 | 28,044 | +28,044 | NEW | $171.99 | Q3 2025 | |
| 30 Jun 2025 | -0.31% | $0 | 0 | -37,260 | -100% | $150.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.24% | $3,900,377 | 37,260 | +29,119 | +300% | $104.68 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $734,074 | 8,141 | +8,141 | NEW | $90.17 | Q4 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -7,923 | -100% | $150.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.18% | $746,822 | 7,923 | -34,130 | -81% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.1% | $4,386,969 | 42,053 | -25,561 | -38% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $8,386,164 | 67,614 | +67,614 | NEW | $124.03 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -25,188 | -100% | $150.96 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -25,000 | -100% | $150.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $2,721,000 | 25,188 | -5,412 | -18% | $108.03 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $2,701,000 | 25,000 | +25,000 | NEW | $108.04 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.12% | $4,819,000 | 30,600 | +16,600 | +119% | $157.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,648,000 | 14,000 | -2,000 | -12% | $117.71 | Q4 2021 | |
| 31 Dec 2021 | call | -2.7% | $0 | 0 | -100,000 | -100% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $937,000 | 16,000 | +16,000 | NEW | $58.56 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | +1.6% | $5,856,000 | 100,000 | +60,000 | +150% | $58.56 | Q3 2021 |
| 30 Jun 2021 | call | 0.89% | +0.89% | $2,654,000 | 40,000 | +40,000 | NEW | $66.35 | Q2 2021 |