| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -970 | -100% | $189.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $237,146 | 970 | -221 | -19% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $315,139 | 1,191 | +1,191 | NEW | $264.60 | Q1 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -72,141 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -1.3% | $22,849,940 | 72,141 | -47,619 | -40% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.46% | $44,748,324 | 119,760 | +19,430 | +19% | $373.65 | Q2 2024 | |
| 30 Jun 2024 | call | -5.1% | $0 | 0 | -10,000 | -100% | $189.83 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.58% | $34,786,418 | 100,330 | -26,074 | -21% | $346.72 | Q1 2024 | |
| 31 Mar 2024 | call | 5.1% | +5% | $3,467,200 | 10,000 | +9,748 | +3868% | $346.72 | Q1 2024 |
| 31 Dec 2023 | 3.6% | +1.4% | $57,869,015 | 126,404 | +48,990 | +63% | $457.81 | Q4 2023 | |
| 31 Dec 2023 | call | 7.3% | -576% | $115,368 | 252 | -19,948 | -99% | $457.81 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +0.04% | $37,663,459 | 77,414 | +1,095 | +1.4% | $486.52 | Q3 2023 | |
| 30 Sep 2023 | call | 6% | -1.7% | $9,827,704 | 20,200 | -5,800 | -22% | $486.52 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.9% | $34,124,514 | 76,319 | +76,319 | NEW | $447.13 | Q2 2023 | |
| 30 Jun 2023 | call | 7.5% | +7.5% | $11,625,380 | 26,000 | +26,000 | NEW | $447.13 | Q2 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,127 | -100% | $189.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $523,000 | 1,127 | 0 | $464.06 | Q4 2021 |