| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,423 | -100% | $114.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.64% | $182,400 | 1,423 | -76,379 | -98% | $128.18 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $6,886,255 | 77,802 | -1,119 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $6,883,490 | 78,921 | +3,347 | +4.4% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.7% | $6,990,595 | 75,574 | -78,558 | -51% | $92.50 | Q3 2024 | |
| 30 Sep 2024 | call | -4.6% | $0 | 0 | -75,000 | -100% | $114.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $16,612,347 | 154,132 | -15,513 | -9.1% | $107.78 | Q2 2024 | |
| 30 Jun 2024 | call | 4.6% | 0% | $8,083,500 | 75,000 | 0 | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.85% | $16,092,525 | 169,645 | +101,618 | +149% | $94.86 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | +3.3% | $7,114,500 | 75,000 | +75,000 | NEW | $94.86 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.64% | $6,274,810 | 68,027 | +63,953 | +1570% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $204,596 | 4,074 | +1,219 | +43% | $50.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $180,436 | 2,855 | +2,855 | NEW | $63.20 | Q2 2023 |