| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,423 | -100% | $114.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $239,029 | 2,423 | -568 | -19% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $312,141 | 2,991 | +2,991 | NEW | $104.36 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,070 | -100% | $114.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.41% | $322,630 | 2,070 | -30,934 | -94% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.2% | $4,885,912 | 33,004 | +20,929 | +173% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $2,139,811 | 12,075 | +12,075 | NEW | $177.21 | Q1 2024 | |
| 31 Dec 2023 | call | -0.68% | $0 | 0 | -10,000 | -100% | $114.79 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -5,899 | -100% | $114.79 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.68% | 0% | $1,105,700 | 10,000 | 0 | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $778,078 | 5,899 | +5,899 | NEW | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.85% | +0.85% | $1,319,000 | 10,000 | +10,000 | NEW | $131.90 | Q2 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,884 | -100% | $114.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $899,000 | 3,884 | 0 | $231.46 | Q4 2021 |