| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $1,987,802 | 6,501 | -271 | -4% | $305.77 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.1% | $2,058,775 | 6,772 | +853 | +14% | $304.01 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.08% | $1,729,770 | 5,919 | -580 | -8.9% | $292.24 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $2,030,441 | 6,499 | -32 | $312.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $1,893,519 | 6,531 | +158 | +2.5% | $289.93 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $1,940,822 | 6,373 | +80 | +1.3% | $304.54 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.15% | $1,603,807 | 6,293 | +933 | +17% | $254.86 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $1,582,227 | 5,360 | +51 | +0.96% | $295.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $1,574,180 | 5,309 | -271 | -4.9% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,469,995 | 5,580 | +5,580 | NEW | $263.44 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -10,208 | -100% | $334.53 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -4,691 | -100% | $334.53 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,005,950 | 10,208 | +10,208 | NEW | $294.47 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.38% | $1,303,113 | 4,691 | +1,663 | +55% | $277.79 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $797,969 | 3,028 | 0 | $263.53 | Q4 2022 |