| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1% | $0 | 0 | -100,000 | -100% | $116.69 | Q4 2025 | |
| 30 Jun 2025 | call | 1% | +1% | $8,512,000 | 100,000 | +100,000 | NEW | $85.12 | Q2 2025 |
| 31 Mar 2023 | call | -3.4% | $0 | 0 | -11,825 | -100% | $116.69 | Q1 2023 | |
| 31 Dec 2022 | call | 3.4% | +3.4% | $534,842 | 11,825 | +11,825 | NEW | $45.23 | Q4 2022 |
| 30 Jun 2021 | call | -0.89% | $0 | 0 | -45,400 | -100% | $116.69 | Q2 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.89% | $3,300,000 | 45,400 | +45,400 | NEW | $72.69 | Q1 2021 |
| 31 Dec 2020 | call | -3.3% | $0 | 0 | -185,800 | -100% | $116.69 | Q4 2020 | |
| 30 Sep 2020 | call | 3.3% | +3.3% | $8,010,000 | 185,800 | +185,800 | NEW | $43.11 | Q3 2020 |
| 31 Mar 2020 | call | -0.41% | $0 | 0 | -80,000 | -100% | $116.69 | Q1 2020 | |
| 31 Dec 2019 | call | 0.41% | +0.41% | $6,391,000 | 80,000 | +80,000 | NEW | $79.89 | Q4 2019 |
| 30 Jun 2019 | call | -0.92% | $0 | 0 | -220,000 | -100% | $116.69 | Q2 2019 | |
| 31 Mar 2019 | call | 0.92% | +0.92% | $13,688,000 | 220,000 | +220,000 | NEW | $62.22 | Q1 2019 |
| 31 Dec 2018 | call | -7.4% | $0 | 0 | -1,040,500 | -100% | $116.69 | Q4 2018 | |
| 30 Sep 2018 | call | 7.4% | +7.4% | $74,645,000 | 1,040,500 | +1,040,500 | NEW | $71.74 | Q3 2018 |
| 31 Dec 2017 | call | -2.1% | $0 | 0 | -400,000 | -100% | $116.69 | Q4 2017 | |
| 30 Sep 2017 | call | 2.1% | +2.1% | $29,096,000 | 400,000 | +400,000 | NEW | $72.74 | Q3 2017 |
| 30 Jun 2017 | call | -0.71% | $0 | 0 | -50,000 | -100% | $116.69 | Q2 2017 | |
| 31 Mar 2017 | call | 0.71% | +0.71% | $2,991,000 | 50,000 | +50,000 | NEW | $59.82 | Q1 2017 |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -460,000 | -100% | $116.69 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | +1.3% | $19,205,000 | 460,000 | +460,000 | NEW | $41.75 | Q1 2016 |