| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.7% | $313,614 | 1,710 | -73,724 | -98% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.11% | $12,622,371 | 75,434 | +13,351 | +22% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $9,065,360 | 62,083 | +3,720 | +6.4% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -1.7% | $7,730,763 | 58,363 | -129,832 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.89% | $21,777,925 | 188,195 | +121,830 | +184% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $8,040,783 | 66,365 | +66,365 | NEW | $121.16 | Q3 2024 | |
| 30 Sep 2024 | call | -9% | $0 | 0 | -359,300 | -100% | $205.41 | Q3 2024 | |
| 30 Jun 2024 | -0.85% | $0 | 0 | -113,041 | -100% | $205.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 9% | -5.2% | $36,070,127 | 359,300 | -114,300 | -24% | $100.39 | Q2 2024 |
| 31 Mar 2024 | 0.85% | +0.85% | $11,024,889 | 113,041 | +113,041 | NEW | $97.53 | Q1 2024 | |
| 31 Mar 2024 | call | 21% | +21% | $46,190,208 | 473,600 | +473,600 | NEW | $97.53 | Q1 2024 |
| 30 Sep 2023 | -1.7% | $0 | 0 | -78,810 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.01% | $7,720,228 | 78,810 | +548 | +0.7% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $7,664,198 | 78,262 | +78,262 | NEW | $97.93 | Q1 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -11,872 | -100% | $205.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.38% | $972,000 | 11,872 | +11,872 | NEW | $81.87 | Q3 2022 |