| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.2% | $0 | 0 | -199,100 | -100% | $105.39 | Q4 2025 | |
| 30 Sep 2025 | -1% | $0 | 0 | -549,468 | -100% | $105.39 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.2% | +0.54% | $17,544,692 | 199,100 | +89,200 | +81% | $88.12 | Q3 2025 |
| 30 Jun 2025 | 1% | +1% | $44,397,014 | 549,468 | +549,468 | NEW | $80.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.58% | $8,879,920 | 109,900 | +109,900 | NEW | $80.80 | Q2 2025 |
| 30 Jun 2024 | -1.9% | $0 | 0 | -327,433 | -100% | $105.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $6,054,160 | 569 | 0 | $10640.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.3% | $50,473,797 | 327,433 | +217,248 | +197% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $16,114,556 | 110,185 | +110,185 | NEW | $146.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $62,609,625 | 4,281 | 0 | $14625.00 * | Q4 2023 | ||
| 30 Jun 2023 | -2% | $0 | 0 | -141,409 | -100% | $105.39 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $34,851,662 | 141,409 | +141,409 | NEW | $246.46 | Q1 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -29,000 | -100% | $105.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -1.3% | $6,261,000 | 29,000 | -105,900 | -79% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $34,355,000 | 134,900 | +134,900 | NEW | $254.67 | Q2 2022 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -106,200 | -100% | $105.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $15,433,000 | 106,200 | +106,200 | NEW | $145.32 | Q3 2018 | |
| 31 Dec 2017 | -0.66% | $0 | 0 | -100,263 | -100% | $105.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -2.7% | $10,812,000 | 100,263 | -410,540 | -80% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $49,027,000 | 510,803 | +510,803 | NEW | $95.98 | Q2 2017 | |
| 31 Dec 2015 | call | -2.5% | $0 | 0 | -40,000 | -100% | $105.39 | Q4 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.5% | $3,227,000 | 40,000 | +40,000 | NEW | $80.68 | Q3 2015 |