| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,199 | -100% | $176.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $232,378 | 1,199 | +1,199 | NEW | $193.81 | Q2 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -165,000 | -100% | $176.82 | Q4 2024 | ||
| 31 Dec 2024 | call | -8.1% | $0 | 0 | -100,000 | -100% | $176.82 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.25% | $19,559,100 | 165,000 | -110,543 | -40% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 8.1% | +8.1% | $11,854,000 | 100,000 | +100,000 | NEW | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.71% | $23,691,187 | 275,543 | -376,957 | -58% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.99% | $45,446,625 | 652,500 | +652,500 | NEW | $69.65 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -195,000 | -100% | $176.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -1% | $6,470,100 | 195,000 | -1,180,000 | -86% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.48% | $36,093,750 | 1,375,000 | -726,600 | -35% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $50,438,400 | 2,101,600 | +2,101,600 | NEW | $24.00 | Q1 2023 | |
| 31 Dec 2021 | -0.61% | $0 | 0 | -2,250,000 | -100% | $176.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.47% | $38,475,000 | 2,250,000 | -1,750,000 | -44% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $74,200,000 | 4,000,000 | +250,000 | +6.7% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $66,300,000 | 3,750,000 | +3,750,000 | NEW | $17.68 | Q1 2021 |