| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.8% | $0 | 0 | -155,000 | -100% | $164.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +5.8% | $13,142,450 | 155,000 | +155,000 | NEW | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | -3.1% | $0 | 0 | -130,000 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | call | 3.1% | +3.1% | $13,795,600 | 130,000 | +130,000 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | -2.1% | $0 | 0 | -65,000 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.43% | $4,703,400 | 65,000 | -13,180 | -17% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.59% | $6,059,732 | 78,180 | +19,680 | +34% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -2.7% | $5,074,290 | 58,500 | -62,500 | -52% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.8% | $10,085,350 | 121,000 | -40,000 | -25% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +3.6% | $16,450,980 | 161,000 | +77,500 | +93% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.17% | $7,355,515 | 83,500 | +5,500 | +7.1% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.27% | $6,239,000 | 78,000 | +7,500 | +11% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1.3% | $8,014,000 | 70,500 | +25,500 | +57% | $113.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -2.6% | $4,896,000 | 45,000 | -44,000 | -49% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $10,572,000 | 89,000 | 0 | $118.79 | Q4 2021 |