| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $1,444,152 | 5,365 | -53 | -0.98% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,516,173 | 5,418 | -99 | -1.8% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $1,485,895 | 5,517 | -592 | -9.7% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.48% | $1,357,114 | 6,109 | -4,702 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,628,912 | 10,811 | +186 | +1.8% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $2,250,694 | 10,625 | +1,017 | +11% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.33% | $1,969,064 | 9,608 | -2,604 | -21% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.55% | $2,454,734 | 12,212 | +4,504 | +58% | $201.01 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.14% | $1,437,927 | 7,708 | +1,182 | +18% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $1,041,615 | 6,526 | +6,526 | NEW | $159.61 | Q3 2023 | |
| 30 Sep 2023 | put | -0.79% | $0 | 0 | -13,450 | -100% | $241.98 | Q3 2023 | |
| 30 Jun 2023 | -0.79% | $0 | 0 | -6,565 | -100% | $241.98 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.79% | +0.79% | $2,169,082 | 13,450 | +13,450 | NEW | $161.27 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.47% | $945,229 | 6,565 | +3,891 | +146% | $143.98 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $329,303 | 2,674 | 0 | $123.15 | Q4 2022 |