| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -6,057 | -100% | $191.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $1,299,772 | 6,057 | +6,057 | NEW | $214.59 | Q3 2025 | |
| 31 Mar 2023 | call | -1% | $0 | 0 | -260,000 | -100% | $191.44 | Q1 2023 | |
| 31 Dec 2022 | call | 1% | +1% | $11,754,600 | 260,000 | +260,000 | NEW | $45.21 | Q4 2022 |
| 30 Sep 2022 | call | -0.54% | $0 | 0 | -110,300 | -100% | $191.44 | Q3 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.18% | $4,826,000 | 110,300 | +37,800 | +52% | $43.75 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -23,200 | -100% | $191.44 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.71% | +0.71% | $8,678,000 | 72,500 | +72,500 | NEW | $119.70 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $3,051,000 | 23,200 | +23,200 | NEW | $131.51 | Q4 2021 |