| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -202,246 | -100% | $96.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | -0.15% | $18,141,466 | 202,246 | -30,554 | -13% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | -1.4% | $0 | 0 | -300,000 | -100% | $96.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $21,417,600 | 232,800 | +228,000 | +4750% | $92.00 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $27,600,000 | 300,000 | +300,000 | NEW | $92.00 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $375,120 | 4,800 | +4,800 | NEW | $78.15 | Q1 2025 | |
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -25,000 | -100% | $96.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $2,133,000 | 25,000 | +25,000 | NEW | $85.32 | Q4 2024 |
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -20,000 | -100% | $96.11 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -5,400 | -100% | $96.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.17% | +0.17% | $1,664,200 | 20,000 | +20,000 | NEW | $83.21 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.96% | $429,300 | 5,400 | -75,100 | -93% | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0.73% | $0 | 0 | -80,000 | -100% | $96.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $6,902,070 | 80,500 | +80,500 | NEW | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.73% | +0.73% | $6,859,200 | 80,000 | +80,000 | NEW | $85.74 | Q3 2023 |
| 31 Dec 2022 | -0.43% | $0 | 0 | -14,100 | -100% | $96.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.02% | $1,357,000 | 14,100 | -700 | -4.7% | $96.24 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -2.6% | $1,269,000 | 14,800 | -99,608 | -87% | $85.74 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.6% | $11,791,000 | 114,408 | -21,092 | -16% | $103.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0.82% | $0 | 0 | -20,000 | -100% | $96.11 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $9,591,000 | 135,500 | 0 | $70.78 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.82% | 0% | $1,416,000 | 20,000 | 0 | $70.80 | Q4 2021 |