| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.06% | $2,490,194 | 12,761 | +855 | +7.2% | $195.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.11% | $2,506,779 | 11,906 | +1,280 | +12% | $210.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $2,474,724 | 10,626 | -1,001 | -8.6% | $232.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $2,462,109 | 11,627 | +751 | $211.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $2,457,023 | 10,876 | +772 | +7.6% | $225.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $2,088,753 | 10,104 | -32 | -0.32% | $206.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $2,164,534 | 10,136 | +1,153 | +13% | $213.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $1,774,779 | 8,983 | +466 | +5.5% | $197.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $1,786,108 | 8,517 | -341 | -3.8% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,636,427 | 8,858 | +8,858 | NEW | $184.74 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -15,954 | -100% | $243.34 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -7,317 | -100% | $243.34 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,294,022 | 15,954 | +15,954 | NEW | $206.47 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.45% | $1,383,791 | 7,317 | +2,876 | +65% | $189.12 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $951,706 | 4,441 | 0 | $214.30 | Q4 2022 |