| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -33,400 | -100% | $152.41 | Q3 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.24% | $4,782,546 | 33,400 | -64,700 | -66% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.44% | +0.44% | $16,411,149 | 98,100 | +98,100 | NEW | $167.29 | Q1 2025 |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -14,000 | -100% | $152.41 | Q4 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.06% | $2,061,780 | 14,000 | +12,200 | +678% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $281,556 | 1,800 | +1,800 | NEW | $156.42 | Q2 2024 |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -14,500 | -100% | $152.41 | Q4 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $2,444,990 | 14,500 | +14,500 | NEW | $168.62 | Q3 2023 |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -22,000 | -100% | $152.41 | Q1 2023 | |
| 31 Dec 2022 | call | 0.27% | 0% | $3,948,780 | 22,000 | 0 | $179.49 | Q4 2022 |