| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,198 | -100% | $274.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $245,794 | 1,198 | -274 | -19% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $326,975 | 1,472 | +1,472 | NEW | $222.13 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,350 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -21% | $314,550 | 1,350 | -1,042,571 | -100% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | -2% | $0 | 0 | -10,000 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +14% | $219,870,641 | 1,043,921 | +1,037,186 | +15400% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | -4.7% | $2,106,200 | 10,000 | -15,000 | -60% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.07% | 0% | $1,154,918 | 6,735 | 0 | $171.48 | Q1 2024 | ||
| 31 Mar 2024 | put | 6.3% | +6.3% | $4,287,000 | 25,000 | +25,000 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.08% | 0% | $1,296,690 | 6,735 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,153,099 | 6,735 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $1,306,388 | 6,735 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $1,110,602 | 6,735 | +6,735 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -121,707 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $21,612,000 | 121,707 | 0 | $177.57 | Q4 2021 |