| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -52,400 | -100% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.07% | $4,702,376 | 52,400 | +32,000 | +157% | $89.74 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.06% | $2,142,408 | 20,400 | +20,400 | NEW | $105.02 | Q1 2025 |
| 31 Dec 2024 | call | -0.12% | $0 | 0 | -36,900 | -100% | $93.61 | Q4 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.19% | $3,884,832 | 36,900 | -55,400 | -60% | $105.28 | Q3 2024 |
| 30 Jun 2024 | call | 0.43% | +0.08% | $10,557,274 | 92,300 | +15,500 | +20% | $114.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.48% | +0.45% | $9,775,104 | 76,800 | +72,300 | +1607% | $127.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | 0% | $522,315 | 4,500 | 0 | $116.07 | Q4 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $539,100 | 4,500 | +4,500 | NEW | $119.80 | Q3 2023 |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -7,500 | -100% | $93.61 | Q1 2023 | |
| 31 Dec 2022 | call | 0.06% | 0% | $885,000 | 7,500 | 0 | $118.00 | Q4 2022 |