| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.63% | +0.63% | $10,397,010 | 100,600 | +100,600 | NEW | $103.35 | Q4 2025 |
| 30 Jun 2024 | call | -1% | $0 | 0 | -90,000 | -100% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | call | 1% | -0.35% | $14,355,551 | 90,000 | -30,000 | -25% | $159.51 | Q1 2024 |
| 31 Dec 2023 | call | 0.5% | +0.5% | $16,321,405 | 120,000 | +120,000 | NEW | $136.01 | Q4 2023 |
| 30 Jun 2023 | -0.75% | $0 | 0 | -126,549 | -100% | $119.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -0.01% | $15,099,442 | 126,549 | -2,272 | -1.8% | $119.32 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $12,901,794 | 128,821 | +784 | +0.61% | $100.15 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.17% | $11,585,000 | 128,037 | -28,422 | -18% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $12,547,000 | 156,459 | -2,367 | -1.5% | $80.19 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.33% | $16,913,000 | 158,826 | -66,761 | -30% | $106.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $25,304,000 | 225,587 | +26,169 | +13% | $112.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.54% | $20,394,000 | 199,418 | +103,993 | +109% | $102.27 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $8,712,000 | 95,425 | +95,425 | NEW | $91.30 | Q2 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -56,019 | -100% | $119.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $2,338,000 | 56,019 | +56,019 | NEW | $41.74 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -58,695 | -100% | $119.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.23% | $1,285,000 | 58,695 | +58,695 | NEW | $21.89 | Q1 2020 |