| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $84,507,958 | 261,477 | +55,800 | +27% | $323.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $65,825,922 | 205,677 | -26,327 | -11% | $320.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $66,304,798 | 232,004 | -165,176 | -42% | $285.79 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.11% | $101,492,442 | 397,180 | +257,856 | +100% | $255.53 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $40,100,739 | 139,324 | -8,039 | -5.5% | $287.82 | Q4 2024 | |
| 31 Dec 2024 | put | -4.8% | $0 | 0 | -111,500 | -100% | $331.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $41,835,184 | 147,363 | -2,700 | -1.8% | $283.89 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | +4.8% | $31,666,000 | 111,500 | +111,500 | NEW | $284.00 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $39,390,907 | 150,063 | +1,887 | +1.3% | $262.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $40,119,269 | 148,176 | -2,912 | -1.9% | $270.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $38,107,304 | 151,088 | +44,825 | +42% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $43,508,877 | 352,026 | 0 | $123.60 * | Q3 2023 | |||
| 30 Sep 2023 | 0.06% | -0% | $23,818,863 | 106,263 | -1,586 | -1.5% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $26,170,600 | 107,849 | -20,659 | -16% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $29,148,568 | 128,508 | 0 | $226.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $35,014,007 | 128,018 | 0 | $273.51 * | Q4 2022 |