| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -17,420 | -100% | $151.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.03% | $1,931,355 | 17,420 | +4,218 | +32% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.83% | $1,479,284 | 13,202 | -92,520 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.4% | $9,765,541 | 105,722 | -79,673 | -43% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $15,543,517 | 185,395 | +185,395 | NEW | $83.84 | Q3 2024 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -63,520 | -100% | $151.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.18% | $3,926,000 | 63,520 | +63,520 | NEW | $61.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0.99% | $0 | 0 | -70,000 | -100% | $151.40 | Q2 2022 | |
| 31 Mar 2022 | put | 0.99% | +0.99% | $4,162,000 | 70,000 | +70,000 | NEW | $59.46 | Q1 2022 |
| 30 Sep 2021 | -0.76% | $0 | 0 | -201,779 | -100% | $151.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.76% | $13,895,000 | 201,779 | +201,779 | NEW | $68.86 | Q2 2021 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -136,800 | -100% | $151.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $8,889,000 | 136,800 | 0 | $64.98 | Q4 2019 |