| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.68% | +0.05% | $177,827,750 | 953,500 | +65,500 | +7.4% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.68% | +0.29% | $165,683,040 | 888,000 | +376,100 | +73% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.41% | +0.09% | $80,875,081 | 511,900 | +118,100 | +30% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.07% | $42,680,044 | 393,800 | -110,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | +0.37% | $67,655,302 | 503,800 | +388,600 | +337% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | +0.07% | $13,989,888 | 115,200 | +115,200 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -146,800 | -100% | $186.50 | Q3 2022 | |
| 30 Jun 2022 | call | 0.15% | 0% | $22,253,000 | 146,800 | 0 | $151.59 | Q2 2022 |