| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $7,471,503 | 10,956 | +1 | +0.01% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $7,298,658 | 10,955 | 0 | $666.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.02% | $6,768,785 | 10,955 | +151 | +1.4% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $6,044,051 | 10,804 | -2 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $6,333,187 | 10,806 | +11 | +0.1% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -10,900 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $6,193,952 | 10,795 | 0 | $573.78 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | +100% | $6,253,984 | 10,900 | +10,900 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0% | $5,944,291 | 25,994 | 0 | $228.68 * | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +0.89% | $5,716,109 | 10,928 | +5,433 | +99% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $2,611,828 | 5,495 | +50 | +0.92% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $2,327,629 | 5,445 | -213 | -3.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $2,508,078 | 5,658 | +8 | +0.14% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $2,313,054 | 5,650 | +109 | +2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $2,119,045 | 5,541 | +94 | +1.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $1,946,000 | 5,447 | +1 | +0.02% | $357.26 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $2,055,000 | 5,446 | -45 | -0.82% | $377.34 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.05% | $2,480,000 | 5,491 | +304 | +5.9% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $2,464,000 | 5,187 | 0 | $475.03 | Q4 2021 |