| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.46% | $0 | 0 | -177,123 | -100% | $120.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.41% | $18,295,035 | 177,123 | +159,132 | +885% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.46% | $1,770,674 | 17,991 | -141,719 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.13% | $23,946,917 | 159,710 | -58,190 | -27% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.13% | $28,388,012 | 217,900 | +42,500 | +24% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.19% | $20,758,590 | 175,400 | +59,264 | +51% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.21% | $10,950,463 | 116,136 | +85,100 | +274% | $94.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0.58% | $0 | 0 | -152,800 | -100% | $120.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.55% | $2,467,052 | 31,036 | -255,072 | -89% | $79.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.58% | +0.58% | $12,146,072 | 152,800 | +152,800 | NEW | $79.49 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.15% | $21,529,627 | 286,108 | +84,800 | +42% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $14,335,143 | 201,308 | +29,400 | +17% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.38% | $8,612,591 | 171,908 | -424,400 | -71% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $26,046,733 | 596,308 | +2,800 | +0.47% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.23% | $31,598,000 | 593,508 | +325,400 | +121% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.18% | $12,177,000 | 268,108 | -306,800 | -53% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.23% | $33,241,000 | 574,908 | +319,808 | +125% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.07% | $11,337,000 | 255,100 | +122,200 | +92% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $6,402,000 | 132,900 | +132,900 | NEW | $48.17 | Q3 2021 |