| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,072,000 | 25,000 | +1,009 | +4.2% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.36% | $2,301,217 | 23,991 | -30,800 | -56% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $4,358,624 | 54,791 | +54,791 | NEW | $79.55 | Q2 2025 | |
| 30 Jun 2025 | call | -0.65% | $0 | 0 | -150,000 | -100% | $89.35 | Q2 2025 | |
| 31 Mar 2025 | -5.4% | $0 | 0 | -483,122 | -100% | $89.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.65% | +0.07% | $8,709,000 | 150,000 | +16,500 | $58.06 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | +4.3% | $38,992,777 | 483,122 | +385,478 | +395% | $80.71 | Q4 2024 | |
| 31 Dec 2024 | call | 2.7% | +2.7% | $10,774,785 | 133,500 | +133,500 | NEW | $80.71 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -0.79% | $10,071,002 | 97,644 | -49,007 | -33% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2.1% | $13,136,997 | 146,651 | +146,651 | NEW | $89.58 | Q2 2024 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -33,700 | -100% | $89.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.95% | $2,199,262 | 33,700 | +33,700 | NEW | $65.26 | Q2 2023 |