| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.11% | -0.61% | $5,036,805 | 11,858 | -63,588 | -84% | $424.76 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $27,242,700 | 75,446 | +3,136 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $29,038,354 | 72,310 | +5,238 | +7.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $25,177,501 | 67,072 | +3,288 | +5.2% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $23,249,600 | 63,784 | +1,451 | +2.3% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $21,009,423 | 62,333 | -1,177 | -1.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $19,254,126 | 63,510 | -5,251 | -7.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $18,320,679 | 68,761 | -528 | -0.76% | $266.44 | Q3 2023 | |
| 30 Sep 2023 | put | -15% | $0 | 0 | -5,400 | -100% | $456.84 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $19,067,060 | 69,289 | +5,149 | +8% | $275.18 | Q2 2023 | |
| 30 Jun 2023 | put | 15% | +15% | $1,485,972 | 5,400 | +5,400 | NEW | $275.18 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0% | $15,671,302 | 64,140 | +488 | +0.77% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $13,636,955 | 63,652 | +2,718 | +4.5% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.11% | $12,820,926 | 60,934 | +29,122 | +92% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $6,957,000 | 31,812 | -11,643 | -27% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $12,064,000 | 43,455 | 0 | $277.62 | Q1 2022 |