| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,382 | -100% | $203.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $338,006 | 2,382 | -569 | -19% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.16% | $303,186 | 2,951 | -13,747 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.43% | $0 | 0 | -8,400 | -100% | $203.68 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.22% | $2,016,951 | 16,698 | -15,342 | -48% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.43% | -1.2% | $1,014,636 | 8,400 | -23,640 | -74% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -1.7% | $5,257,123 | 32,040 | -120,733 | -79% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.86% | +0.64% | $5,257,123 | 32,040 | +23,640 | +281% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +1.5% | $24,781,308 | 152,773 | +140,616 | +1157% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +2% | $1,362,564 | 8,400 | +8,400 | NEW | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.14% | $2,194,217 | 12,157 | +12,157 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -8,900 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,281,000 | 8,900 | 0 | $143.93 | Q4 2021 |