| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $2,935,919 | 13,709 | +599 | +4.6% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $64,248 | 300 | +300 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.99% | -0.11% | $2,121,067 | 13,110 | -1,422 | -9.8% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -3.1% | $0 | 0 | -2,000 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $2,062,091 | 14,532 | +1,443 | +11% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | +3.1% | $283,800 | 2,000 | +2,000 | NEW | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.77% | +0.06% | $1,344,764 | 13,089 | +997 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -8.1% | $0 | 0 | -7,200 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.09% | $1,460,593 | 12,092 | +1,414 | +13% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 8.1% | 0% | $869,688 | 7,200 | 0 | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.13% | $1,752,046 | 10,678 | +1,407 | +15% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,181,376 | 3,200 | 0 | $369.18 * | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0.11% | $1,503,849 | 9,271 | +1,169 | +14% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 13% | +13% | $1,167,912 | 7,200 | +7,200 | NEW | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.92% | -0.06% | $1,462,330 | 8,102 | -536 | -6.2% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.34% | $1,273,328 | 8,638 | +3,236 | +60% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $555,434 | 5,402 | -54 | -0.99% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.08% | $621,493 | 5,456 | -902 | -14% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $623,148 | 6,358 | -1,005 | -14% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.07% | $476,902 | 7,363 | +1,387 | +23% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $379,000 | 5,976 | +2 | +0.03% | $63.42 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.1% | $457,000 | 5,974 | +1,544 | +35% | $76.50 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $484,000 | 4,430 | +161 | +3.8% | $109.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $614,000 | 4,269 | 0 | $143.83 | Q4 2021 |