| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -131,390 | -100% | $128.63 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +2.6% | $18,444,528 | 131,390 | +131,390 | NEW | $140.38 | Q3 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -146,836 | -100% | $128.63 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -3% | $16,240,062 | 146,836 | -171,359 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $43,433,618 | 318,195 | +318,195 | NEW | $136.50 | Q4 2024 | |
| 30 Sep 2024 | -2.9% | $0 | 0 | -200,000 | -100% | $128.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.28% | $27,534,000 | 200,000 | -20,000 | -9.1% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +3.1% | $30,342,400 | 220,000 | +220,000 | NEW | $137.92 | Q1 2024 | |
| 30 Sep 2023 | put | -100% | $0 | 0 | -196,000 | -100% | $128.63 | Q3 2023 | |
| 30 Jun 2023 | put | 100% | +100% | $18,482,800 | 196,000 | +196,000 | NEW | $94.30 | Q2 2023 |
| 31 Mar 2023 | -2.1% | $0 | 0 | -100,089 | -100% | $128.63 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -5.5% | $11,954,630 | 100,089 | -255,512 | -72% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.1% | $37,768,000 | 355,601 | +5,601 | +1.6% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +5.5% | $34,118,000 | 350,000 | +350,000 | NEW | $97.48 | Q2 2022 |