| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.69% | $16,585,635 | 61,008 | -49,067 | -45% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.1% | $28,028,397 | 110,075 | +93,827 | +577% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $3,333,602 | 16,248 | +16,248 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -6,101 | -100% | $261.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -2.4% | $1,527,812 | 6,101 | -152,743 | -96% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -6.8% | $0 | 0 | -245,300 | -100% | $261.73 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $37,010,652 | 158,844 | -4,754 | -2.9% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 6.8% | +5.8% | $57,154,900 | 245,300 | +209,400 | +583% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +2.7% | $34,457,011 | 163,598 | +163,598 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +3.4% | $7,561,258 | 35,900 | +35,900 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -60,466 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $11,641,519 | 60,466 | +60,466 | NEW | $192.53 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -28,531 | -100% | $261.73 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $5,534,158 | 28,531 | +28,531 | NEW | $193.97 | Q2 2023 |