| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -61,346 | -100% | $203.14 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -1.6% | $10,626,968 | 61,346 | -82,100 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.4% | $0 | 0 | -72,100 | -100% | $203.14 | Q1 2025 | |
| 31 Dec 2024 | 3% | -1.3% | $25,136,043 | 143,446 | -61,210 | -30% | $175.23 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | -10% | $12,634,083 | 72,100 | -132,556 | -65% | $175.23 | Q4 2024 |
| 30 Sep 2024 | 3.1% | -14% | $36,666,169 | 204,656 | -916,117 | -82% | $179.16 | Q3 2024 | |
| 30 Sep 2024 | call | 6% | +6% | $36,666,169 | 204,656 | +204,656 | NEW | $179.16 | Q3 2024 |
| 30 Jun 2024 | 3.8% | -0.3% | $184,120,588 | 1,120,773 | -29,036 | -2.5% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 12% | +5.1% | $194,743,150 | 1,149,809 | +470,508 | +69% | $169.37 | Q1 2024 | |
| 31 Mar 2024 | call | -12% | $0 | 0 | -1,242 | -100% | $203.14 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +3.7% | $107,193,698 | 679,301 | +379,119 | +126% | $157.80 | Q4 2023 | |
| 31 Dec 2023 | call | 12% | +12% | $195,988 | 1,242 | +1,242 | NEW | $157.80 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +1.7% | $42,532,788 | 300,182 | +174,459 | +139% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.91% | $18,813,190 | 125,723 | +106,723 | +562% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $2,747,780 | 19,000 | -3,000 | -14% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $3,107,500 | 22,000 | -2,000 | -8.3% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $3,055,000 | 24,000 | -3,000 | -11% | $127.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.09% | $3,624,000 | 27,000 | -28,000 | -51% | $134.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $8,674,000 | 55,000 | +5,453 | +11% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $8,064,000 | 49,547 | 0 | $162.75 | Q4 2021 |