| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.13% | $2,473,689 | 9,557 | +1,438 | +18% | $258.84 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.16% | $2,515,647 | 8,119 | +1,285 | +19% | $309.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $2,187,868 | 6,834 | -308 | -4.3% | $320.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $2,465,824 | 7,142 | -820 | $345.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.41% | $2,260,089 | 7,962 | +3,138 | +65% | $283.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $1,357,378 | 4,824 | -32 | -0.66% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $1,259,237 | 4,856 | +523 | +12% | $259.32 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $1,063,624 | 4,333 | -242 | -5.3% | $245.47 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.09% | $1,028,828 | 4,575 | -622 | -12% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $1,184,552 | 5,197 | +5,197 | NEW | $227.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.77% | $0 | 0 | -9,796 | -100% | $205.31 | Q3 2023 | |
| 30 Jun 2023 | -0.72% | $0 | 0 | -4,590 | -100% | $205.31 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.77% | +0.77% | $2,102,907 | 9,796 | +9,796 | NEW | $214.67 | Q2 2023 |
| 31 Mar 2023 | 0.72% | +0.27% | $870,585 | 4,590 | +1,712 | +59% | $189.67 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $542,807 | 2,878 | 0 | $188.61 | Q4 2022 |