| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $3,371,837 | 10,462 | +227 | +2.2% | $322.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $3,229,158 | 10,235 | -560 | -5.2% | $315.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $3,130,070 | 10,795 | -784 | -6.8% | $289.96 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $2,840,483 | 11,579 | -272 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,841,214 | 11,851 | +114 | +0.97% | $239.74 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,475,060 | 11,737 | +395 | +3.5% | $210.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $2,294,152 | 11,342 | +552 | +5.1% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $1,989,487 | 10,790 | -899 | -7.7% | $184.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $1,988,313 | 11,689 | -805 | -6.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $1,811,880 | 12,494 | +12,494 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -23,434 | -100% | $318.28 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -11,104 | -100% | $318.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $3,367,466 | 23,434 | +23,434 | NEW | $143.70 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.38% | $1,433,082 | 11,104 | +3,518 | +46% | $129.06 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,017,283 | 7,586 | 0 | $134.10 | Q4 2022 |