| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -101,455 | -100% | $110.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.2% | $13,026,822 | 101,455 | -71,373 | -41% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.56% | $22,775,274 | 172,828 | -186,369 | -52% | $131.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0.84% | $0 | 0 | -140,900 | -100% | $110.31 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $41,796,163 | 359,197 | +359,197 | NEW | $116.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.84% | +0.84% | $16,395,124 | 140,900 | +140,900 | NEW | $116.36 | Q1 2025 |
| 31 Dec 2024 | -0.96% | $0 | 0 | -346,034 | -100% | $110.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | +0.77% | $33,634,505 | 346,034 | +275,553 | +391% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.26% | $6,919,120 | 70,481 | +70,481 | NEW | $98.17 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -89,000 | -100% | $110.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.13% | $6,754,210 | 89,000 | +39,000 | +78% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $3,859,000 | 50,000 | +50,000 | NEW | $77.18 | Q3 2023 | |
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -150,000 | -100% | $110.31 | Q3 2022 | |
| 30 Jun 2022 | put | 1.7% | +1.7% | $8,813,000 | 150,000 | +150,000 | NEW | $58.75 | Q2 2022 |