| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -350,000 | -100% | $186.50 | Q2 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.3% | $37,932,000 | 350,000 | +350,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | -9.3% | $0 | 0 | -360,000 | -100% | $186.50 | Q4 2024 | |
| 30 Sep 2024 | call | 9.3% | +6.2% | $43,718,000 | 360,000 | +240,000 | +200% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 7.9% | +7.9% | $14,824,000 | 120,000 | +120,000 | NEW | $123.53 | Q2 2024 |
| 31 Dec 2023 | call | -3.9% | $0 | 0 | -104,000 | -100% | $186.50 | Q4 2023 | |
| 30 Sep 2023 | call | 3.9% | +3.9% | $45,234,000 | 104,000 | +104,000 | NEW | $434.94 | Q3 2023 |
| 31 Dec 2022 | call | -4.1% | $0 | 0 | -200,000 | -100% | $186.50 | Q4 2022 | |
| 30 Sep 2022 | call | 4.1% | +3.1% | $24,277,000 | 200,000 | +150,000 | +300% | $121.38 | Q3 2022 |
| 30 Jun 2022 | call | 3.1% | +3% | $7,579,000 | 50,000 | +49,300 | +7043% | $151.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.15% | +0.15% | $191,000 | 700 | +700 | NEW | $272.86 | Q1 2022 |