| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $419,641 | 2,153 | -3,311 | -61% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -1.1% | $1,536,695 | 5,464 | -85,084 | -94% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $19,796,509 | 90,548 | +86,885 | +2372% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.23% | $512,124 | 3,663 | -16,656 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.27% | $3,385,958 | 20,319 | -26,126 | -56% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.09% | $7,914,228 | 46,445 | -8,037 | -15% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -46,700 | -100% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.11% | $7,692,858 | 54,482 | +10,214 | +23% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +3% | $6,594,040 | 46,700 | +46,700 | NEW | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.43% | +0.43% | $5,560,503 | 44,268 | +44,268 | NEW | $125.61 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -14,228 | -100% | $157.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.64% | $1,507,030 | 14,228 | -54,262 | -79% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $8,156,474 | 68,490 | +68,490 | NEW | $119.09 | Q2 2023 | |
| 31 Dec 2022 | -0.81% | $0 | 0 | -33,773 | -100% | $157.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0.81% | $2,063,000 | 33,773 | +33,773 | NEW | $61.08 | Q3 2022 |