| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -2% | $0 | 0 | -50,000 | -100% | $117.96 | Q4 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $4,794,000 | 50,000 | +50,000 | NEW | $95.88 | Q3 2024 |
| 31 Mar 2024 | -2.5% | $0 | 0 | -25,000 | -100% | $117.96 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +2.5% | $2,277,750 | 25,000 | +25,000 | NEW | $91.11 | Q4 2023 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -12,500 | -100% | $117.96 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.7% | $0 | 0 | -25,000 | -100% | $117.96 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $1,320,125 | 12,500 | +12,500 | NEW | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | 0% | $2,640,250 | 25,000 | 0 | $105.61 | Q2 2023 | |
| 31 Mar 2023 | call | 2.8% | -9.6% | $2,797,750 | 25,000 | -87,500 | -78% | $111.91 | Q1 2023 |
| 31 Dec 2022 | call | 21% | +7.1% | $9,277,875 | 112,500 | +37,500 | +50% | $82.47 | Q4 2022 |
| 30 Sep 2022 | call | 5.8% | 0% | $4,727,000 | 75,000 | 0 | $63.03 | Q3 2022 | |
| 30 Jun 2022 | call | 2.9% | -0.97% | $4,274,000 | 75,000 | -25,000 | -25% | $56.99 | Q2 2022 |
| 31 Mar 2022 | call | 3% | -1.5% | $7,974,000 | 100,000 | -50,000 | -33% | $79.74 | Q1 2022 |
| 31 Dec 2021 | call | 5.8% | +0.96% | $12,756,000 | 150,000 | +25,000 | +20% | $85.04 | Q4 2021 |
| 30 Sep 2021 | call | 3.8% | +2.3% | $10,594,000 | 125,000 | +75,000 | +150% | $84.75 | Q3 2021 |
| 30 Jun 2021 | call | 2.6% | 0% | $6,115,000 | 50,000 | 0 | $122.30 | Q2 2021 | |
| 31 Mar 2021 | call | 3.6% | +0.36% | $6,269,000 | 50,000 | +5,000 | +11% | $125.38 | Q1 2021 |
| 31 Dec 2020 | call | 1.6% | -0.91% | $5,077,000 | 45,000 | -25,000 | -36% | $112.82 | Q4 2020 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -16,600 | -100% | $117.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.6% | +3.6% | $5,027,000 | 70,000 | +70,000 | NEW | $71.81 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +1.1% | $1,237,000 | 16,600 | +16,600 | NEW | $74.52 | Q2 2020 |