| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -391,296 | -100% | $148.51 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.99% | $0 | 0 | -110,200 | -100% | $148.51 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $54,233,626 | 391,296 | +391,296 | NEW | $138.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.99% | +0.99% | $15,273,720 | 110,200 | +110,200 | NEW | $138.60 | Q3 2025 |
| 31 Dec 2024 | -2.3% | $0 | 0 | -397,639 | -100% | $148.51 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.55% | $55,542,216 | 397,639 | -95,282 | -19% | $139.68 | Q3 2024 | |
| 30 Sep 2024 | call | -2% | $0 | 0 | -150,000 | -100% | $148.51 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.55% | $68,180,833 | 492,921 | +120,507 | +32% | $138.32 | Q2 2024 | |
| 30 Jun 2024 | call | 2% | +1.2% | $20,748,000 | 150,000 | +150,000 | NEW | $138.32 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +1.9% | $57,698,101 | 372,414 | +372,414 | NEW | $154.93 | Q1 2024 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -200,000 | -100% | $148.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -1.5% | $25,204,000 | 200,000 | -382,696 | -66% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.16% | $81,694,000 | 582,696 | +50,000 | +9.4% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $64,579,000 | 532,696 | -8,654 | -1.6% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $68,465,000 | 541,350 | +84,442 | +18% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $52,814,000 | 456,908 | +456,908 | NEW | $115.59 | Q1 2021 |