| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,814 | -100% | $126.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $377,739 | 3,814 | -821 | -18% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $347,949 | 4,635 | +4,635 | NEW | $75.07 | Q1 2025 | |
| 31 Mar 2025 | call | -0.43% | $0 | 0 | -13,300 | -100% | $126.95 | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -65,353 | -100% | $126.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.43% | -1.7% | $996,702 | 13,300 | -52,053 | -80% | $74.94 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.11% | $4,595,623 | 65,353 | -18,176 | -22% | $70.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.76% | +0.31% | $4,595,623 | 65,353 | +27,053 | +71% | $70.32 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.56% | $8,918,391 | 83,529 | +81,835 | +4831% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | 3.9% | +6% | $4,089,291 | 38,300 | +38,300 | NEW | $106.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $225,556 | 1,694 | +1,694 | NEW | $133.15 | Q1 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,882 | -100% | $126.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $264,000 | 1,882 | 0 | $140.28 | Q4 2021 |