| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.08% | $1,579,032 | 7,562 | +1,058 | +16% | $208.81 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $1,307,320 | 6,504 | -983 | -13% | $201.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $1,396,031 | 7,487 | -130 | -1.7% | $186.46 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $1,339,029 | 7,617 | +945 | $175.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.05% | $1,286,827 | 6,672 | -582 | -8% | $192.87 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $1,341,125 | 7,254 | -260 | -3.5% | $184.88 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $1,168,399 | 7,514 | +488 | +6.9% | $155.50 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $1,023,647 | 7,026 | -684 | -8.9% | $145.69 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.07% | $1,193,911 | 7,710 | -689 | -8.2% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $1,031,145 | 8,399 | +8,399 | NEW | $122.77 | Q3 2023 | |
| 30 Sep 2023 | put | -0.71% | $0 | 0 | -15,504 | -100% | $229.68 | Q3 2023 | |
| 30 Jun 2023 | -0.73% | $0 | 0 | -6,923 | -100% | $229.68 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.71% | +0.71% | $1,948,543 | 15,504 | +15,504 | NEW | $125.68 | Q2 2023 |
| 31 Mar 2023 | 0.73% | +0.36% | $880,398 | 6,923 | +3,365 | +95% | $127.17 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $562,108 | 3,558 | 0 | $157.98 | Q4 2022 |