| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -10% | $0 | 0 | -1,234,000 | -100% | $246.16 | Q3 2025 | |
| 30 Jun 2025 | call | 10% | -0.05% | $266,285,000 | 1,234,000 | -6,000 | -0.48% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 7.7% | +2.7% | $223,818,000 | 1,240,000 | +440,000 | $180.50 | Q1 2025 | |
| 31 Dec 2024 | call | 7.8% | -5.9% | $176,767,000 | 800,000 | -600,000 | $220.96 | Q4 2024 | |
| 30 Sep 2024 | call | 66% | +66% | $309,250,000 | 1,400,000 | +1,400,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | -12% | $0 | 0 | -530,000 | -100% | $246.16 | Q2 2024 | |
| 31 Mar 2024 | call | 12% | -2.6% | $111,463,000 | 530,000 | -120,000 | -18% | $210.31 | Q1 2024 |
| 31 Dec 2023 | call | 8.5% | +1.2% | $130,464,000 | 650,000 | +90,000 | +16% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 8.5% | -3.6% | $98,974,000 | 560,000 | -240,000 | -30% | $176.74 | Q3 2023 |
| 30 Jun 2023 | call | 53% | +12% | $149,816,000 | 800,000 | +175,000 | +28% | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | 40% | +40% | $111,500,000 | 625,000 | +625,000 | NEW | $178.40 | Q1 2023 |