| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -25,000 | -100% | $92.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.04% | $1,918,000 | 25,000 | -13,000 | -34% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $2,655,440 | 38,000 | +13,000 | +52% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,837,500 | 25,000 | +25,000 | NEW | $73.50 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,000 | -100% | $92.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.25% | $389,550 | 5,000 | -58,661 | -92% | $77.91 | Q3 2024 | |
| 30 Sep 2024 | call | -7.8% | $0 | 0 | -680,000 | -100% | $92.77 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.29% | $4,964,921 | 63,661 | +63,661 | NEW | $77.99 | Q2 2024 | |
| 30 Jun 2024 | call | 7.8% | +8.8% | $53,033,200 | 680,000 | +520,000 | +325% | $77.99 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -6,253 | -100% | $92.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.4% | +2.4% | $10,840,000 | 160,000 | +160,000 | NEW | $67.75 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $421,140 | 6,253 | +6,253 | NEW | $67.35 | Q4 2023 |