| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -614,953 | -100% | $132.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1% | $84,211,664 | 614,953 | +332,263 | +100% | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -3.4% | $46,689,080 | 282,690 | -897,709 | -76% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | call | -3.4% | $0 | 0 | -500,000 | -100% | $132.43 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.33% | $147,443,639 | 1,180,399 | +95,933 | +8.8% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | 0% | $62,455,000 | 500,000 | 0 | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $128,042,901 | 1,084,466 | 0 | $118.07 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.4% | 0% | $59,035,000 | 500,000 | 0 | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.1% | $121,948,202 | 1,084,466 | -330,200 | -23% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | +2.2% | $56,225,000 | 500,000 | +500,000 | NEW | $112.45 | Q1 2024 |
| 31 Dec 2023 | 4.7% | +1.1% | $131,832,725 | 1,414,666 | +318,606 | +29% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.4% | $98,382,346 | 1,096,060 | +1,096,060 | NEW | $89.76 | Q3 2023 |