| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -139,551 | -100% | $125.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.01% | $14,902,651 | 139,551 | -10,449 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $18,504,000 | 150,000 | 0 | $123.36 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -800,000 | -100% | $125.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $21,451,500 | 150,000 | 0 | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.3% | +1.3% | $114,408,000 | 800,000 | +800,000 | NEW | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.24% | $24,543,000 | 150,000 | +150,000 | NEW | $163.62 | Q2 2024 | |
| 31 Dec 2023 | -0.63% | $0 | 0 | -980,392 | -100% | $125.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.63% | $52,470,580 | 980,392 | +980,392 | NEW | $53.52 | Q3 2023 |