| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -2% | $34,389,630 | 215,961 | -223,147 | -51% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.48% | $71,113,541 | 439,108 | -62,900 | -13% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | -16% | $0 | 0 | -21,500 | -100% | $179.18 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.87% | $80,612,445 | 502,008 | -121,433 | -19% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 16% | -47% | $3,452,470 | 21,500 | -64,600 | -75% | $160.58 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +2.9% | $59,513,678 | 623,441 | +623,441 | NEW | $95.46 | Q1 2025 | |
| 31 Mar 2025 | call | 100% | +100% | $8,219,106 | 86,100 | +86,100 | NEW | $95.46 | Q1 2025 |
| 31 Dec 2023 | -0.38% | $0 | 0 | -140,000 | -100% | $179.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.38% | $5,392,800 | 140,000 | +140,000 | NEW | $38.52 | Q3 2023 |