| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -24% | $0 | 0 | -109,400 | -100% | $108.09 | Q4 2025 | |
| 30 Sep 2025 | call | 24% | +24% | $11,650,006 | 109,400 | +109,400 | NEW | $106.49 | Q3 2025 |
| 31 Dec 2022 | -3.3% | $0 | 0 | -40,000 | -100% | $108.09 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -3.2% | $4,101,000 | 40,000 | -39,909 | -50% | $102.52 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +6.4% | $8,539,000 | 79,909 | +79,802 | +74581% | $106.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $12,000 | 107 | 0 | $112.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.7% | $12,000 | 107 | -10,000 | -99% | $112.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | -1.6% | $1,174,000 | 10,107 | -15,000 | -60% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -4.1% | $2,939,000 | 25,107 | -65,000 | -72% | $117.06 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.6% | $10,449,000 | 90,107 | +90,075 | +281484% | $115.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,000 | 32 | -1 | -3% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,000 | 33 | +9 | +38% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,000 | 24 | +24 | NEW | $125.00 | Q2 2020 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -23,599 | -100% | $108.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $2,571,000 | 23,599 | +23,599 | NEW | $108.95 | Q1 2017 |