| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -59,000 | -100% | $123.13 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -80,000 | -100% | $123.13 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.85% | $16,859,840 | 59,000 | +47,999 | +436% | $285.76 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $22,860,800 | 80,000 | +80,000 | NEW | $285.76 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.8% | $2,437,272 | 11,001 | -38,718 | $221.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -112,281 | -100% | $123.13 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +1.4% | $12,849,876 | 49,719 | +49,719 | NEW | $258.45 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $29,019,024 | 112,281 | +112,281 | NEW | $258.45 | Q4 2024 |