| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -381,087 | -100% | $109.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $32,834,456 | 381,087 | +381,087 | NEW | $86.16 | Q4 2024 | |
| 30 Sep 2023 | -2% | $0 | 0 | -557,475 | -100% | $109.44 | Q3 2023 | ||
| 30 Sep 2023 | call | -2% | $0 | 0 | -250,000 | -100% | $109.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.3% | $58,874,935 | 557,475 | +365,411 | +190% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $26,402,500 | 250,000 | +250,000 | NEW | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.72% | +0.72% | $21,493,882 | 192,064 | +192,064 | NEW | $111.91 | Q1 2023 | |
| 30 Sep 2022 | call | -2% | $0 | 0 | -400,000 | -100% | $109.44 | Q3 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $22,792,000 | 400,000 | +400,000 | NEW | $56.98 | Q2 2022 |
| 30 Jun 2020 | call | -1.2% | $0 | 0 | -130,000 | -100% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -196,694 | -100% | $109.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.2% | +1.2% | $7,825,000 | 130,000 | +130,000 | NEW | $60.19 | Q1 2020 |
| 31 Dec 2019 | 1.9% | 0% | $27,315,000 | 196,694 | 0 | $138.87 | Q4 2019 |