| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.6% | $0 | 0 | -80,000 | -100% | $151.37 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | 0% | $9,360,000 | 80,000 | 0 | $117.00 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | 0% | $8,173,600 | 80,000 | 0 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $7,656,000 | 80,000 | 0 | $95.70 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | 0% | $7,577,600 | 80,000 | 0 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 9% | 0% | $7,456,000 | 80,000 | 0 | $93.20 | Q2 2024 | ||
| 30 Jun 2024 | call | -3.8% | $0 | 0 | -75,000 | -100% | $151.37 | Q2 2024 | |
| 31 Mar 2024 | 8% | -2% | $6,952,800 | 80,000 | -20,000 | -20% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 3.8% | +3.8% | $6,518,250 | 75,000 | +75,000 | NEW | $86.91 | Q1 2024 |
| 31 Dec 2023 | 11% | -0.66% | $7,432,000 | 100,000 | -6,055 | -5.7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +2.8% | $6,646,467 | 106,055 | +32,600 | +44% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 6% | 0% | $4,665,862 | 73,455 | 0 | $63.52 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | 0% | $4,130,375 | 73,455 | 0 | $56.23 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -25,000 | -100% | $151.37 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $4,283,896 | 73,455 | 0 | $58.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.7% | -13% | $1,458,000 | 25,000 | -125,000 | -83% | $58.32 | Q4 2022 |
| 30 Sep 2022 | 4.5% | 0% | $3,109,000 | 73,455 | 0 | $42.33 | Q3 2022 | ||
| 30 Sep 2022 | call | 19% | 0% | $6,350,000 | 150,000 | 0 | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.07% | $3,007,000 | 73,455 | +1,155 | +1.6% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | call | 24% | -7.8% | $6,141,000 | 150,000 | -50,000 | -25% | $40.94 | Q2 2022 |
| 31 Mar 2022 | 5.7% | -1.9% | $3,635,000 | 72,300 | -23,500 | -25% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | 22% | -11% | $10,056,000 | 200,000 | -100,000 | -33% | $50.28 | Q1 2022 |
| 31 Dec 2021 | 7.6% | 0% | $6,267,000 | 95,800 | 0 | $65.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 18% | 0% | $19,626,000 | 300,000 | 0 | $65.42 | Q4 2021 |