| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -50,000 | -100% | $182.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.77% | $5,219,500 | 50,000 | -50,000 | -50% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.46% | $11,663,000 | 100,000 | +25,000 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.07% | $6,345,750 | 75,000 | -5,000 | -6.2% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $7,189,600 | 80,000 | 0 | $89.87 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.78% | $6,440,000 | 80,000 | -59,758 | -43% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.2% | $11,152,688 | 139,758 | +89,758 | +180% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $3,979,500 | 50,000 | +50,000 | NEW | $79.59 | Q4 2023 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -12,500 | -100% | $182.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.35% | $898,250 | 12,500 | +12,500 | NEW | $71.86 | Q2 2023 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -25,000 | -100% | $182.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.48% | $1,687,000 | 25,000 | +15,000 | +150% | $67.48 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $566,000 | 10,000 | 0 | $56.60 | Q1 2021 | ||
| 31 Mar 2021 | call | -7.8% | $0 | 0 | -25,000 | -100% | $182.94 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $815,000 | 10,000 | 0 | $81.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 7.8% | 0% | $2,037,000 | 25,000 | 0 | $81.48 | Q4 2020 |