| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -950,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +3% | $202,521,000 | 950,000 | +950,000 | NEW | $213.18 | Q3 2025 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -200,000 | -100% | $343.95 | Q3 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $7,348,000 | 200,000 | +200,000 | NEW | $36.74 | Q2 2022 |