| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.6% | $0 | 0 | -637,683 | -100% | $110.41 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $68,920,779 | 637,683 | 0 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 6% | 0% | $41,589,685 | 637,683 | 0 | $65.22 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.9% | $0 | 0 | -100,000 | -100% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.2% | $36,226,771 | 637,683 | +105,000 | +20% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | call | 4.9% | 0% | $5,681,000 | 100,000 | 0 | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1.1% | $32,573,565 | 532,683 | +92,143 | +21% | $61.15 | Q1 2024 | |
| 31 Mar 2024 | call | 4.6% | 0% | $6,115,000 | 100,000 | 0 | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +6.9% | $33,423,770 | 440,540 | +440,540 | NEW | $75.87 | Q4 2023 | |
| 31 Dec 2023 | call | 2.6% | +2.6% | $7,587,000 | 100,000 | +100,000 | NEW | $75.87 | Q4 2023 |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -21,000 | -100% | $110.41 | Q1 2023 | |
| 31 Dec 2022 | call | 0.55% | +0.55% | $1,028,160 | 21,000 | +21,000 | NEW | $48.96 | Q4 2022 |