| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $3,932,999 | 31,150 | +8,200 | +36% | $126.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,033,990 | 22,950 | -1,000 | -4.2% | $132.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $3,012,910 | 23,950 | +19,450 | +432% | $125.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $592,695 | 4,500 | +4,500 | NEW | $131.71 | Q1 2025 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -14,000 | -100% | $144.63 | Q3 2021 | ||
| 30 Sep 2021 | call | -98% | $0 | 0 | -500,000 | -100% | $144.63 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,353,000 | 14,000 | +14,000 | NEW | $96.64 | Q2 2021 | |
| 30 Jun 2021 | call | 98% | 0% | $48,345,000 | 500,000 | 0 | $96.69 | Q2 2021 | |
| 31 Mar 2021 | call | 14% | -4% | $40,670,000 | 500,000 | -145,000 | -22% | $81.34 | Q1 2021 |
| 31 Dec 2020 | -2.4% | $0 | 0 | -1,108,846 | -100% | $144.63 | Q4 2020 | ||
| 31 Dec 2020 | call | 5.2% | -11% | $37,732,000 | 645,000 | -1,355,000 | -68% | $58.50 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +2.4% | $46,649,000 | 1,108,846 | +1,108,846 | NEW | $42.07 | Q3 2020 | |
| 30 Sep 2020 | call | 8.9% | +8.9% | $84,140,000 | 2,000,000 | +2,000,000 | NEW | $42.07 | Q3 2020 |