| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.39% | -0.37% | $17,432,395 | 49,025 | -45,819 | -48% | $355.58 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $33,238,898 | 94,844 | -2,531 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $30,774,290 | 97,375 | -6,077 | -5.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $28,444,472 | 103,452 | -9,583 | -8.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $29,668,346 | 113,035 | -5,607 | -4.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $33,110,566 | 118,642 | +2,208 | +1.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $30,313,536 | 116,434 | +3,587 | +3.2% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | -2.4% | $0 | 0 | -1,000 | -100% | $312.99 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $25,955,958 | 112,847 | +3,240 | +3% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 2.4% | +2.4% | $230,010 | 1,000 | +1,000 | NEW | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.01% | $26,029,534 | 109,607 | +1,564 | +1.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $24,359,200 | 108,043 | +1,137 | +1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $22,210,555 | 106,906 | +196 | +0.18% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $18,957,249 | 106,710 | -5,983 | -5.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.07% | $22,189,000 | 112,693 | +17,069 | +18% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $21,206,000 | 95,624 | 0 | $221.76 | Q1 2022 |