| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.89% | $0 | 0 | -131,000 | -100% | $126.13 | Q4 2025 | |
| 30 Sep 2025 | -2% | $0 | 0 | -244,877 | -100% | $126.13 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.89% | -0.4% | $18,654,400 | 131,000 | -59,000 | -31% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 2% | +2% | $32,894,328 | 244,877 | +244,877 | NEW | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +1.3% | $25,522,700 | 190,000 | +190,000 | NEW | $134.33 | Q2 2025 |
| 31 Mar 2025 | -2.1% | $0 | 0 | -135,216 | -100% | $126.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.5% | $0 | 0 | -87,784 | -100% | $126.13 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $19,321,014 | 135,216 | +135,216 | NEW | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | +0.5% | $12,543,456 | 87,784 | +87,784 | NEW | $142.89 | Q4 2024 |
| 30 Jun 2023 | -2.2% | $0 | 0 | -295,000 | -100% | $126.13 | Q2 2023 | ||
| 30 Jun 2023 | call | -1% | $0 | 0 | -164,000 | -100% | $126.13 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $21,434,699 | 295,000 | +295,000 | NEW | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $11,916,240 | 164,000 | +164,000 | NEW | $72.66 | Q1 2023 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -47,500 | -100% | $126.13 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -90,000 | -100% | $126.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -2.2% | $4,525,000 | 47,500 | -87,500 | -65% | $95.26 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | -6% | $8,572,000 | 90,000 | -285,000 | -76% | $95.24 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +2.9% | $20,448,000 | 135,000 | +135,000 | NEW | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 2.4% | +2.4% | $56,802,000 | 375,000 | +375,000 | NEW | $151.47 | Q1 2022 |
| 31 Dec 2021 | -1.6% | $0 | 0 | -157,352 | -100% | $126.13 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $22,242,000 | 157,352 | +157,352 | NEW | $141.35 | Q3 2021 |