| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -21% | $0 | 0 | -345,000 | -100% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | call | 21% | -60% | $39,599,100 | 345,000 | -970,000 | -74% | $114.78 | Q1 2025 |
| 31 Dec 2024 | call | 39% | -9.9% | $172,320,230 | 1,315,000 | -337,100 | -20% | $131.04 | Q4 2024 |
| 30 Sep 2024 | call | 94% | +53% | $309,735,708 | 1,652,100 | +920,000 | +126% | $187.48 | Q3 2024 |
| 30 Jun 2024 | call | 100% | +16% | $109,719,827 | 732,100 | +134,000 | +22% | $149.87 | Q2 2024 |
| 31 Mar 2024 | call | 83% | +14% | $102,861,238 | 598,100 | +100,000 | +20% | $171.98 | Q1 2024 |
| 31 Dec 2023 | call | 100% | -21% | $74,236,824 | 498,100 | -106,500 | -18% | $149.04 | Q4 2023 |
| 30 Sep 2023 | call | 100% | +16% | $67,854,258 | 604,600 | +96,800 | +19% | $112.23 | Q3 2023 |
| 30 Jun 2023 | call | 100% | +36% | $63,632,418 | 507,800 | +183,900 | +57% | $125.31 | Q2 2023 |
| 31 Mar 2023 | call | 100% | +100% | $34,045,129 | 323,900 | +323,900 | NEW | $105.11 | Q1 2023 |