| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.11% | $1,935,516 | 7,214 | -1,178 | -14% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.24% | $2,069,467 | 8,392 | +2,468 | +42% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.08% | $1,770,623 | 5,924 | -584 | -9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.16% | $2,030,757 | 6,508 | +1,154 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $1,883,483 | 5,354 | -28 | -0.52% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $1,902,429 | 5,382 | -29 | -0.54% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.21% | $1,641,752 | 5,411 | +1,106 | +26% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.26% | $1,627,419 | 4,305 | +1,123 | +35% | $378.03 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.09% | $1,116,596 | 3,182 | -394 | -11% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $1,098,225 | 3,576 | +3,576 | NEW | $307.11 | Q3 2023 | |
| 30 Sep 2023 | put | -0.75% | $0 | 0 | -6,700 | -100% | $191.50 | Q3 2023 | |
| 30 Jun 2023 | -0.73% | $0 | 0 | -3,103 | -100% | $191.50 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.75% | +0.75% | $2,065,811 | 6,700 | +6,700 | NEW | $308.33 | Q2 2023 |
| 31 Mar 2023 | 0.73% | +0.26% | $877,094 | 3,103 | +1,112 | +56% | $282.66 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $531,278 | 1,991 | 0 | $266.84 | Q4 2022 |