| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,588 | -100% | $105.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $320,938 | 2,588 | -601 | -19% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.73% | $314,754 | 3,189 | -64,511 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.3% | $7,538,395 | 67,700 | -23,010 | -25% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -1.2% | $8,725,395 | 90,710 | -149,871 | -62% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +1.2% | $23,887,287 | 240,581 | +181,194 | +305% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | -4.5% | $0 | 0 | -25,000 | -100% | $105.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -1.7% | $7,266,593 | 59,387 | -219,983 | -79% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 4.5% | +4.5% | $3,059,000 | 25,000 | +24,750 | +9900% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 1.6% | +0.27% | $25,224,317 | 279,370 | +48,820 | +21% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -141% | $22,573 | 250 | -24,750 | -99% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +1.2% | $18,686,078 | 230,550 | +225,566 | +4526% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.2% | $2,026,250 | 25,000 | +25,000 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $444,972 | 4,984 | +4,984 | NEW | $89.28 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,000 | -100% | $105.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $472,000 | 5,000 | +5,000 | NEW | $94.40 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -14,160 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $2,193,000 | 14,160 | 0 | $154.87 | Q4 2021 |