| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -15,596 | -100% | $111.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $1,260,157 | 15,596 | +15,596 | NEW | $80.80 | Q2 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -95,000 | -100% | $111.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.07% | $9,470,550 | 95,000 | +13,000 | +16% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.14% | $8,724,800 | 82,000 | -23,000 | -22% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | call | -0.39% | $0 | 0 | -11,500 | -100% | $111.90 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.72% | $16,185,750 | 105,000 | +80,000 | +320% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.39% | $1,772,725 | 11,500 | +11,500 | NEW | $154.15 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $3,656,250 | 25,000 | +25,000 | NEW | $146.25 | Q4 2023 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -25,400 | -100% | $111.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $4,988,052 | 25,400 | +25,400 | NEW | $196.38 | Q2 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -40,000 | -100% | $111.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1.8% | $9,924,400 | 40,000 | +40,000 | NEW | $248.11 | Q4 2022 |