| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -40,434 | -100% | $123.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $4,599,368 | 40,434 | +40,434 | NEW | $113.75 | Q2 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -11,979 | -100% | $123.48 | Q3 2024 | ||
| 30 Sep 2024 | call | -3.7% | $0 | 0 | -117,200 | -100% | $123.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.12% | $1,508,036 | 11,979 | +11,979 | NEW | $125.89 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +6.6% | $14,754,308 | 117,200 | +117,200 | NEW | $125.89 | Q2 2024 |
| 31 Mar 2024 | -0.5% | $0 | 0 | -22,394 | -100% | $123.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.36% | $3,349,023 | 22,394 | -16,206 | -42% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.19% | $5,010,280 | 38,600 | -13,191 | -25% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.8% | $7,680,605 | 51,791 | +25,227 | +95% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $3,548,419 | 26,564 | +26,564 | NEW | $133.58 | Q1 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -14,700 | -100% | $123.48 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $1,681,000 | 14,700 | +14,700 | NEW | $114.35 | Q2 2022 |