| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -47,100 | -100% | $117.21 | Q3 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.03% | $5,557,800 | 47,100 | +11,000 | +30% | $118.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.12% | $4,403,117 | 36,100 | +36,100 | NEW | $121.97 | Q1 2025 |
| 31 Dec 2024 | call | -0.41% | $0 | 0 | -110,100 | -100% | $117.21 | Q4 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.11% | $12,694,530 | 110,100 | +29,900 | +37% | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | +0.11% | $8,038,446 | 80,200 | +24,200 | +43% | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.27% | +0.27% | $5,415,760 | 56,000 | +56,000 | NEW | $96.71 | Q1 2024 |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -10,000 | -100% | $117.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $964,700 | 10,000 | +10,000 | NEW | $96.47 | Q1 2023 |