| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $991,881 | 4,677 | +122 | +2.7% | $212.08 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.12% | $940,667 | 4,555 | -1,435 | -24% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.33% | $1,170,565 | 5,990 | -3,648 | -38% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $1,836,811 | 9,638 | +428 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.07% | $1,758,005 | 9,210 | +758 | +9% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.06% | $1,666,481 | 8,452 | +646 | +8.3% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.11% | $1,420,770 | 7,806 | +1,020 | +15% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $1,216,730 | 6,786 | -108 | -1.6% | $179.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $1,198,798 | 6,894 | +853 | +14% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $929,347 | 6,041 | +6,041 | NEW | $153.84 | Q3 2023 | |
| 30 Sep 2023 | put | -0.56% | $0 | 0 | -9,646 | -100% | $218.98 | Q3 2023 | |
| 30 Jun 2023 | -0.53% | $0 | 0 | -4,222 | -100% | $218.98 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.56% | +0.56% | $1,539,405 | 9,646 | +9,646 | NEW | $159.59 | Q2 2023 |
| 31 Mar 2023 | 0.53% | +0.11% | $632,202 | 4,222 | +859 | +26% | $149.74 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $487,870 | 3,363 | 0 | $145.07 | Q4 2022 |