| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.06% | $1,247,756 | 4,599 | -624 | -12% | $271.31 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $1,283,966 | 5,223 | -842 | -14% | $245.83 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $1,443,908 | 6,065 | -316 | -5% | $238.07 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $1,287,007 | 6,381 | +683 | $201.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $1,210,720 | 5,698 | +125 | +2.2% | $212.48 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $1,282,832 | 5,573 | -167 | -2.9% | $230.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $1,310,273 | 5,740 | +153 | +2.7% | $228.27 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $1,049,025 | 5,587 | +294 | +5.6% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $1,050,988 | 5,293 | -386 | -6.8% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $994,341 | 5,679 | +5,679 | NEW | $175.09 | Q3 2023 | |
| 30 Sep 2023 | put | -0.72% | $0 | 0 | -10,408 | -100% | $337.00 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -4,697 | -100% | $337.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.72% | +0.72% | $1,972,108 | 10,408 | +10,408 | NEW | $189.48 | Q2 2023 |
| 31 Mar 2023 | 0.76% | +0.16% | $912,204 | 4,697 | +1,000 | +27% | $194.21 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $606,583 | 3,697 | 0 | $164.07 | Q4 2022 |