| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -38,694 | -100% | $213.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.25% | $8,033,648 | 38,694 | +21,135 | +120% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $3,155,352 | 17,559 | +17,559 | NEW | $179.70 | Q1 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -15,821 | -100% | $213.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.32% | $3,077,659 | 15,821 | -32,107 | -67% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.32% | $8,349,537 | 47,928 | +35,969 | +301% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $2,038,531 | 11,959 | +11,959 | NEW | $170.46 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -27,282 | -100% | $213.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $4,911,306 | 27,282 | +27,282 | NEW | $180.02 | Q2 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -28,072 | -100% | $213.35 | Q4 2022 | ||
| 31 Dec 2022 | put | -7.4% | $0 | 0 | -100,000 | -100% | $213.35 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $4,345,000 | 28,072 | +28,072 | NEW | $154.78 | Q3 2022 | |
| 30 Sep 2022 | put | 7.4% | +7.4% | $15,478,000 | 100,000 | +100,000 | NEW | $154.78 | Q3 2022 |
| 30 Jun 2021 | -0.48% | $0 | 0 | -39,936 | -100% | $213.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.48% | $7,548,000 | 39,936 | +39,936 | NEW | $189.00 | Q1 2021 |