| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -46,515 | -100% | $178.92 | Q2 2025 | ||
| 30 Jun 2025 | put | -2.9% | $0 | 0 | -40,200 | -100% | $178.92 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.96% | $7,940,110 | 46,515 | -122,520 | $170.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.9% | +0.94% | $6,862,140 | 40,200 | +13,200 | $170.70 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $29,281,933 | 169,035 | +165,951 | +5381% | $173.23 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $4,677,210 | 27,000 | +27,000 | NEW | $173.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $432,654 | 3,084 | +3,084 | NEW | $140.29 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -4,549 | -100% | $178.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.41% | $596,328 | 4,549 | -53,078 | -92% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $6,477,275 | 57,627 | +57,627 | NEW | $112.40 | Q4 2023 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -16,684 | -100% | $178.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.11% | $1,949,525 | 16,684 | -12,158 | -42% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $2,850,743 | 28,842 | +6,402 | +29% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $2,195,305 | 22,440 | +22,440 | NEW | $97.83 | Q4 2022 |