| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.52% | $80,352,000 | 900,000 | -482,000 | -35% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.14% | $116,544,060 | 1,382,000 | -118,000 | -7.9% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $102,075,000 | 1,500,000 | +1,500,000 | NEW | $68.05 | Q2 2025 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -58,400 | -100% | $96.32 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -30,000 | -100% | $96.32 | Q2 2017 | |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -88,400 | -100% | $96.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $2,713,000 | 58,400 | +58,400 | NEW | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,394,000 | 30,000 | +30,000 | NEW | $46.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $4,107,000 | 88,400 | +88,400 | NEW | $46.46 | Q1 2017 |