| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $774,000 | 5,000 | +5,000 | NEW | $154.80 | Q4 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -43,348 | -100% | $156.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.77% | $0 | 0 | -300,000 | -100% | $156.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $6,329,241 | 43,348 | -17,708 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.77% | +0.77% | $43,803,000 | 300,000 | +300,000 | NEW | $146.01 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.15% | $8,399,474 | 61,056 | +61,056 | NEW | $137.57 | Q4 2024 | |
| 31 Mar 2024 | put | -0.68% | $0 | 0 | -236,500 | -100% | $156.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.68% | 0% | $32,253,870 | 236,500 | 0 | $136.38 | Q4 2023 | |
| 30 Sep 2023 | put | 0.69% | 0% | $30,447,010 | 236,500 | 0 | $128.74 | Q3 2023 | |
| 30 Jun 2023 | put | 0.68% | +0.68% | $31,390,645 | 236,500 | +236,500 | NEW | $132.73 | Q2 2023 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -30,000 | -100% | $156.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $2,778,000 | 30,000 | +30,000 | NEW | $92.60 | Q2 2019 |