| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.12% | $2,256,600 | 6,557 | +986 | +18% | $344.15 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $2,257,753 | 5,571 | -124 | -2.2% | $405.27 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.07% | $2,088,630 | 5,695 | -434 | -7.1% | $366.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.14% | $2,246,792 | 6,129 | +856 | $366.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $2,051,673 | 5,273 | +147 | +2.9% | $389.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $2,077,536 | 5,126 | +31 | +0.61% | $405.29 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.15% | $1,754,261 | 5,095 | +715 | +16% | $344.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $1,653,943 | 4,380 | -513 | -10% | $377.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $1,695,679 | 4,893 | -687 | -12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,686,053 | 5,580 | +5,580 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -10,544 | -100% | $384.48 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -4,852 | -100% | $384.48 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,245,654 | 10,544 | +10,544 | NEW | $307.82 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.24% | $1,384,567 | 4,852 | +992 | +26% | $285.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,219,535 | 3,860 | 0 | $315.94 | Q4 2022 |