| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $20,857,534 | 202,579 | +202,579 | NEW | $102.96 | Q4 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -95,100 | -100% | $115.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $9,937,950 | 95,100 | +95,100 | NEW | $104.50 | Q4 2024 | |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -200,000 | -100% | $115.31 | Q4 2024 | |
| 30 Sep 2024 | put | 1.3% | +1.3% | $24,912,000 | 200,000 | +200,000 | NEW | $124.56 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -35,000 | -100% | $115.31 | Q2 2024 | ||
| 30 Jun 2024 | put | -4.9% | $0 | 0 | -750,000 | -100% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $3,905,650 | 35,000 | +35,000 | NEW | $111.59 | Q1 2024 | |
| 31 Mar 2024 | put | 4.9% | +4.9% | $83,692,500 | 750,000 | +750,000 | NEW | $111.59 | Q1 2024 |