| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -380,000 | -100% | $125.95 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.13% | $55,955,000 | 380,000 | +25,000 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.63% | $57,655,550 | 355,000 | +105,000 | +42% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $40,727,500 | 250,000 | +250,000 | NEW | $162.91 | Q3 2024 | |
| 31 Mar 2024 | -0.78% | $0 | 0 | -130,000 | -100% | $125.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.78% | $18,536,700 | 130,000 | +130,000 | NEW | $142.59 | Q4 2023 | |
| 30 Sep 2022 | put | -1.9% | $0 | 0 | -75,000 | -100% | $125.95 | Q3 2022 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -95,457 | -100% | $125.95 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.9% | +1.9% | $10,574,000 | 75,000 | +75,000 | NEW | $140.99 | Q2 2022 |
| 31 Mar 2022 | 0.5% | +0.5% | $13,271,000 | 95,457 | +95,457 | NEW | $139.03 | Q1 2022 | |
| 31 Dec 2021 | -0.97% | $0 | 0 | -232,700 | -100% | $125.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | +0.97% | $38,537,000 | 232,700 | +232,700 | NEW | $165.61 | Q3 2021 | |
| 30 Sep 2018 | put | -0.52% | $0 | 0 | -225,000 | -100% | $125.95 | Q3 2018 | |
| 30 Jun 2018 | put | 0.52% | +0.52% | $30,431,000 | 225,000 | +225,000 | NEW | $135.25 | Q2 2018 |