| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $11,141,000 | 100,000 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $10,306,000 | 100,000 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $9,778,000 | 100,000 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $8,779,000 | 100,000 | +100,000 | NEW | $87.79 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -130,500 | -100% | $126.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $10,537,875 | 130,500 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $8,836,155 | 130,500 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +1% | $7,852,185 | 130,500 | +130,500 | NEW | $60.17 | Q1 2024 | |
| 30 Jun 2017 | put | -4.3% | $0 | 0 | -300,000 | -100% | $126.70 | Q2 2017 | |
| 31 Mar 2017 | put | 4.3% | -2.9% | $21,624,000 | 300,000 | -200,000 | -40% | $72.08 | Q1 2017 |
| 31 Dec 2016 | put | 5.6% | +5.6% | $34,560,000 | 500,000 | +500,000 | NEW | $69.12 | Q4 2016 |