| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -37,969 | -100% | $147.59 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.84% | +0.84% | $2,731,800 | 20,000 | +20,000 | NEW | $136.59 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.02% | $5,110,627 | 37,969 | -3,538 | -8.5% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $5,262,673 | 41,507 | +41,507 | NEW | $126.79 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -33,345 | -100% | $147.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $3,417,863 | 33,345 | +33,345 | NEW | $102.50 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -11,791 | -100% | $147.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.64% | $990,208 | 11,791 | -130,229 | -92% | $83.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.37% | $0 | 0 | -19,000 | -100% | $147.59 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.74% | $12,628,418 | 142,020 | +142,020 | NEW | $88.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.37% | $1,689,480 | 19,000 | +19,000 | NEW | $88.92 | Q1 2024 |