| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -56% | $0 | 0 | -376,400 | -100% | $111.72 | Q1 2025 | |
| 31 Dec 2024 | call | 56% | +25% | $40,214,576 | 376,400 | +166,300 | +79% | $106.84 | Q4 2024 |
| 30 Sep 2024 | call | 35% | +35% | $23,737,098 | 210,100 | +210,100 | NEW | $112.98 | Q3 2024 |
| 30 Jun 2024 | call | -27% | $0 | 0 | -430,600 | -100% | $111.72 | Q2 2024 | |
| 31 Mar 2024 | call | 27% | -0.74% | $46,900,952 | 430,600 | -11,800 | -2.7% | $108.92 | Q1 2024 |
| 31 Dec 2023 | call | 33% | +9.9% | $48,955,984 | 442,400 | +134,700 | +44% | $110.66 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -12,500 | -100% | $111.72 | Q3 2023 | ||
| 30 Sep 2023 | call | 43% | +43% | $31,391,554 | 307,700 | +307,700 | NEW | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.13% | 0% | $1,351,750 | 12,500 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $1,370,125 | 12,500 | +12,500 | NEW | $109.61 | Q1 2023 |