| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.32% | $0 | 0 | -39,300 | -100% | $77.03 | Q4 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.32% | $2,726,634 | 39,300 | +39,300 | NEW | $69.38 | Q2 2025 |
| 31 Mar 2023 | call | -2.5% | $0 | 0 | -8,350 | -100% | $77.03 | Q1 2023 | |
| 31 Dec 2022 | call | 2.5% | -0.7% | $397,791 | 8,350 | -2,300 | -22% | $47.64 | Q4 2022 |
| 30 Sep 2022 | call | 9.8% | +9.8% | $426,000 | 10,650 | +10,650 | NEW | $40.00 | Q3 2022 |
| 31 Dec 2020 | call | -17% | $0 | 0 | -1,014,500 | -100% | $77.03 | Q4 2020 | |
| 30 Sep 2020 | call | 17% | +6.4% | $39,961,000 | 1,014,500 | +389,500 | +62% | $39.39 | Q3 2020 |
| 30 Jun 2020 | call | 11% | +11% | $29,150,000 | 625,000 | +625,000 | NEW | $46.64 | Q2 2020 |
| 30 Jun 2019 | call | 0% | $30,102,000 | 550,000 | 0 | $54.73 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.2% | +2.2% | $32,394,000 | 600,000 | +600,000 | NEW | $53.99 | Q1 2019 |