| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -6,298 | -100% | $183.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $2,207,386 | 6,298 | +6,298 | NEW | $350.49 | Q2 2025 | |
| 31 Mar 2025 | -5% | $0 | 0 | -97,633 | -100% | $183.94 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -3.6% | $24,242,274 | 97,633 | -69,377 | -42% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +4.2% | $29,756,172 | 167,010 | +167,010 | NEW | $178.17 | Q3 2024 | |
| 30 Jun 2024 | -5.5% | $0 | 0 | -152,000 | -100% | $183.94 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | -3.3% | $40,298,240 | 152,000 | -91,000 | -37% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0.58% | $0 | 0 | -12,900 | -100% | $183.94 | Q1 2024 | |
| 31 Dec 2023 | 6% | +6% | $42,262,560 | 243,000 | +243,000 | NEW | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.58% | +0.58% | $2,243,568 | 12,900 | +12,900 | NEW | $173.92 | Q4 2023 |
| 30 Sep 2023 | call | -13% | $0 | 0 | -1,260,000 | -100% | $183.94 | Q3 2023 | |
| 30 Jun 2023 | call | 13% | +13% | $90,153,000 | 1,260,000 | +1,260,000 | NEW | $71.55 | Q2 2023 |