| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.31% | $1,417,305 | 4,329 | +2,590 | +149% | $327.40 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.17% | $490,955 | 1,739 | -1,511 | -46% | $282.32 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.67% | $907,702 | 3,250 | -5,200 | -62% | $279.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.75% | $2,632,728 | 8,450 | +5,228 | +100% | $311.57 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.08% | $839,873 | 3,222 | +685 | +27% | $260.67 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $817,525 | 2,537 | +72 | +2.9% | $322.24 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.23% | $770,236 | 2,465 | -1,214 | -33% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.08% | $1,020,782 | 3,679 | -453 | -11% | $277.46 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.27% | $1,190,105 | 4,132 | -1,453 | -26% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,501,025 | 5,585 | +5,585 | NEW | $268.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0.69% | $0 | 0 | -8,524 | -100% | $379.42 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -3,774 | -100% | $379.42 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.69% | +0.69% | $1,885,168 | 8,524 | +8,524 | NEW | $221.16 | Q2 2023 |
| 31 Mar 2023 | 0.76% | +0.31% | $910,289 | 3,774 | +1,568 | +71% | $241.20 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $579,384 | 2,206 | 0 | $262.64 | Q4 2022 |