| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.94% | +0.28% | $56,440,000 | 500,000 | +150,000 | +43% | $112.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.67% | -0.29% | $36,309,000 | 350,000 | -150,000 | -30% | $103.74 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | +0.37% | $53,565,000 | 500,000 | +150,000 | +43% | $107.13 | Q2 2025 |
| 31 Mar 2025 | call | 1% | +0.09% | $39,088,000 | 350,000 | +30,000 | $111.68 | Q1 2025 | |
| 31 Dec 2024 | call | 0.61% | -0.28% | $37,929,600 | 320,000 | -150,000 | -32% | $118.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.97% | -0.43% | $56,917,000 | 470,000 | -210,000 | -31% | $121.10 | Q3 2024 |
| 30 Jun 2024 | call | 1.7% | 0% | $79,689,200 | 680,000 | 0 | $117.19 | Q2 2024 | |
| 31 Mar 2024 | call | 1.7% | +1.1% | $79,832,000 | 680,000 | +440,000 | +183% | $117.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.51% | +0.51% | $24,890,400 | 240,000 | +240,000 | NEW | $103.71 | Q4 2023 |