| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,906,520 | 9,594 | -1,235 | -11% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $2,198,720 | 10,829 | +2,814 | +35% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,410,640 | 8,015 | +1,131 | +16% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.13% | $925,898 | 6,884 | -12,562 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $2,454,669 | 19,446 | +19,446 | NEW | $126.23 | Q4 2024 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -31,344 | -100% | $237.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.07% | $3,294,568 | 31,344 | +13,344 | +74% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,360,260 | 18,000 | +18,000 | NEW | $75.57 | Q4 2023 | |
| 30 Sep 2023 | -0.59% | $0 | 0 | -185,238 | -100% | $237.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.28% | $15,074,668 | 185,238 | +88,902 | +92% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $5,724,285 | 96,336 | +96,336 | NEW | $59.42 | Q1 2023 | |
| 31 Dec 2022 | call | -0.25% | $0 | 0 | -10,000 | -100% | $237.58 | Q4 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.25% | $516,000 | 10,000 | +10,000 | NEW | $51.60 | Q3 2022 |
| 31 Mar 2022 | -0.17% | $0 | 0 | -44,021 | -100% | $237.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $3,596,000 | 44,021 | +44,021 | NEW | $81.69 | Q4 2021 |