| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.07% | $158,769,489 | 686,363 | +8,500 | +1.3% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 44% | 0% | $115,660,000 | 500,000 | 0 | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +5.7% | $160,226,477 | 677,863 | +677,863 | NEW | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 53% | +53% | $118,185,000 | 500,000 | +500,000 | NEW | $236.37 | Q3 2025 |
| 31 Dec 2023 | call | -0.45% | $0 | 0 | -2,000 | -100% | $261.77 | Q4 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.45% | $407,260 | 2,000 | +2,000 | NEW | $203.63 | Q3 2023 |
| 30 Jun 2020 | -2.9% | $0 | 0 | -198,000 | -100% | $261.77 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $27,926,000 | 198,000 | +198,000 | NEW | $141.04 | Q1 2020 | |
| 31 Mar 2020 | call | -4.6% | $0 | 0 | -200,000 | -100% | $261.77 | Q1 2020 | |
| 31 Dec 2019 | call | 4.6% | +4.6% | $36,158,000 | 200,000 | +200,000 | NEW | $180.79 | Q4 2019 |