| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -15,051 | -100% | $144.63 | Q4 2025 | ||
| 31 Dec 2025 | call | -3.8% | $0 | 0 | -800,000 | -100% | $144.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.13% | $1,989,742 | 15,051 | +15,051 | NEW | $132.20 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | +3.8% | $105,760,000 | 800,000 | +800,000 | NEW | $132.20 | Q3 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -7,500 | -100% | $144.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $992,775 | 7,500 | +7,500 | NEW | $132.37 | Q4 2024 | |
| 31 Dec 2022 | -13% | $0 | 0 | -1,109,437 | -100% | $144.63 | Q4 2022 | ||
| 30 Sep 2022 | 13% | +13% | $138,369,000 | 1,109,437 | +1,109,437 | NEW | $124.72 | Q3 2022 | |
| 31 Dec 2021 | call | -0.58% | $0 | 0 | -100,000 | -100% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | call | 0.58% | +0.58% | $9,672,000 | 100,000 | +100,000 | NEW | $96.72 | Q3 2021 |
| 30 Jun 2021 | call | -0.75% | $0 | 0 | -200,000 | -100% | $144.63 | Q2 2021 | |
| 31 Mar 2021 | call | 0.75% | +0.75% | $16,268,000 | 200,000 | +200,000 | NEW | $81.34 | Q1 2021 |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -15,000 | -100% | $144.63 | Q2 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.11% | $494,000 | 15,000 | +15,000 | NEW | $32.93 | Q1 2020 |