| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $2,437,207 | 8,300 | -180 | -2.1% | $293.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.18% | $2,590,692 | 8,480 | -1,497 | -15% | $305.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $2,503,069 | 9,977 | -1,511 | -13% | $250.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $2,404,694 | 11,488 | +2,019 | $209.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $1,991,214 | 9,469 | +371 | +4.1% | $210.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,164,394 | 9,098 | +197 | +2.2% | $237.90 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $1,999,169 | 8,901 | +589 | +7.1% | $224.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $1,772,058 | 8,312 | +64 | +0.78% | $213.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $1,737,216 | 8,248 | -364 | -4.2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,499,532 | 8,612 | +8,612 | NEW | $174.12 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -15,538 | -100% | $340.29 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -6,931 | -100% | $340.29 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,037,524 | 15,538 | +15,538 | NEW | $195.49 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.49% | $1,349,604 | 6,931 | +3,008 | +77% | $194.72 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $817,016 | 3,923 | 0 | $208.26 | Q4 2022 |