| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -439,760 | -100% | $174.61 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.57% | $66,949,062 | 439,760 | +113,918 | +35% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.4% | $47,853,156 | 325,842 | -235,984 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.3% | $72,526,118 | 561,826 | +290,569 | +107% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.3% | $37,080,832 | 271,257 | -228,743 | -46% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.34% | $51,095,000 | 500,000 | -100,000 | -17% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.17% | $63,642,000 | 600,000 | -50,000 | -7.7% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.53% | $71,058,000 | 650,000 | +150,000 | +30% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -250,000 | -100% | $174.61 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.37% | $46,810,000 | 500,000 | -100,000 | -17% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | 0% | $23,405,000 | 250,000 | 0 | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.68% | $60,054,000 | 600,000 | +200,000 | +50% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $25,022,500 | 250,000 | +250,000 | NEW | $100.09 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.62% | $42,044,000 | 400,000 | -175,000 | -30% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $68,954,000 | 575,000 | +575,000 | NEW | $119.92 | Q4 2022 | |
| 30 Sep 2022 | -0.86% | $0 | 0 | -185,000 | -100% | $174.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.19% | $23,941,000 | 185,000 | -40,000 | -18% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $33,498,000 | 225,000 | +225,000 | NEW | $148.88 | Q1 2022 |