| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $1,364,158 | 2,761 | +2,761 | NEW | $494.08 | Q4 2025 | |
| 30 Sep 2025 | -1.1% | $0 | 0 | -5,235 | -100% | $488.01 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -2% | $2,306,803 | 5,235 | -9,420 | -64% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $3,957,405 | 14,655 | +14,655 | NEW | $270.04 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -7,271 | -100% | $488.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $3,076,359 | 7,271 | +7,271 | NEW | $423.10 | Q3 2024 | |
| 31 Mar 2024 | 0.97% | -0.37% | $2,178,135 | 5,780 | -2,214 | -28% | $376.84 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.11% | $3,012,777 | 7,994 | +2,451 | +44% | $376.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $1,856,628 | 5,543 | +239 | +4.5% | $334.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -100 | -100% | $488.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $1,823,780 | 5,304 | +1,337 | +34% | $343.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | +0.07% | $34,385 | 100 | +100 | NEW | $343.85 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.23% | $1,336,327 | 3,967 | +2,762 | +229% | $336.86 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $399,253 | 1,205 | +1,205 | NEW | $331.33 | Q4 2022 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -8,319 | -100% | $488.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $2,561,000 | 8,319 | +8,319 | NEW | $307.85 | Q2 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -9,296 | -100% | $488.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $3,378,000 | 9,296 | +9,296 | NEW | $363.38 | Q4 2021 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -6,423 | -100% | $488.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $2,215,000 | 6,423 | 0 | $344.85 | Q2 2021 |