| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,909 | -100% | $205.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $278,752 | 1,909 | -449 | -19% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $312,341 | 2,358 | +2,358 | NEW | $132.46 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,790 | -100% | $205.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.94% | $338,036 | 2,790 | -91,922 | -97% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.58% | $9,508,138 | 94,712 | +90,511 | +2155% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $409,724 | 4,201 | +4,201 | NEW | $97.53 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -38,590 | -100% | $205.41 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.89% | $0 | 0 | -20,000 | -100% | $205.41 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $2,777,322 | 38,590 | +38,590 | NEW | $71.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.89% | +0.89% | $1,439,400 | 20,000 | +20,000 | NEW | $71.97 | Q3 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -11,380 | -100% | $205.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $979,000 | 11,380 | 0 | $86.03 | Q4 2021 |