| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.25% | $5,021,534 | 47,706 | -40,776 | -46% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.17% | $7,426,294 | 88,482 | +41,456 | +88% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $3,722,578 | 47,026 | +47,026 | NEW | $79.16 | Q2 2025 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -100,815 | -100% | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.4% | $12,480,897 | 100,815 | +63,210 | +168% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.16% | $4,961,980 | 37,605 | +22,973 | +157% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,595,181 | 14,632 | +14,632 | NEW | $109.02 | Q4 2023 | |
| 30 Sep 2022 | call | -3.2% | $0 | 0 | -50,000 | -100% | $122.46 | Q3 2022 | |
| 30 Jun 2022 | call | 3.2% | 0% | $4,558,000 | 50,000 | 0 | $91.16 | Q2 2022 | |
| 31 Mar 2022 | call | 0.98% | +0.98% | $4,103,000 | 50,000 | +50,000 | NEW | $82.06 | Q1 2022 |
| 31 Dec 2021 | -0.88% | $0 | 0 | -214,690 | -100% | $122.46 | Q4 2021 | ||
| 31 Dec 2021 | call | -7% | $0 | 0 | -200,000 | -100% | $122.46 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $16,125,000 | 214,690 | +214,690 | NEW | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 7% | +7% | $15,022,000 | 200,000 | +200,000 | NEW | $75.11 | Q3 2021 |