| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $49,200,437 | 213,155 | +213,155 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -1.1% | $0 | 0 | -81,000 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -2.1% | $17,770,590 | 81,000 | -150,000 | -65% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $43,950,060 | 231,000 | +231,000 | NEW | $190.26 | Q1 2025 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -67,900 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.57% | $8,851,444 | 67,900 | -28,800 | -30% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | -1.4% | $2,607,200 | 20,000 | -160,000 | -89% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $9,988,143 | 96,700 | +96,700 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +0.72% | $18,592,200 | 180,000 | +80,000 | +80% | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | 1% | +1% | $8,400,000 | 100,000 | +100,000 | NEW | $84.00 | Q4 2022 |