| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -312,545 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +1.8% | $43,299,984 | 312,545 | +133,520 | +75% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $28,595,663 | 179,025 | 0 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $23,812,115 | 179,025 | 0 | $133.01 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +0.01% | $24,311,595 | 179,025 | +760 | +0.43% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $26,297,652 | 178,265 | 0 | $147.52 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +4.2% | $27,210,370 | 178,265 | +178,265 | NEW | $152.64 | Q1 2024 | |
| 31 Mar 2024 | put | -11% | $0 | 0 | -3,500 | -100% | $163.00 | Q1 2024 | |
| 31 Dec 2023 | put | 11% | +11% | $504,560 | 3,500 | +3,500 | NEW | $144.16 | Q4 2023 |