| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.81% | $0 | 0 | -97,000 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -1.1% | $8,101,440 | 97,000 | -136,000 | -58% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.62% | $17,048,610 | 233,000 | -167,000 | -42% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.49% | $27,396,000 | 400,000 | -200,000 | -33% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.27% | $41,520,000 | 600,000 | -110,000 | -15% | $69.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $239,454,000 | 600,000 | 0 | $399.09 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.25% | $50,850,200 | 710,000 | -91,100 | -11% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $41,729,299 | 801,100 | +801,100 | NEW | $52.09 | Q3 2023 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -504,000 | -100% | $2540.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | -1.1% | $26,671,680 | 504,000 | -898,500 | -64% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.63% | $65,258,000 | 1,402,500 | +626,996 | +81% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $44,266,000 | 775,504 | +775,504 | NEW | $57.08 | Q2 2022 |