| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.43% | +0.43% | $3,619,890 | 98,100 | +98,100 | NEW | $36.90 | Q4 2025 |
| 31 Dec 2020 | call | -18% | $0 | 0 | -828,600 | -100% | $36.90 | Q4 2020 | |
| 30 Sep 2020 | call | 18% | +18% | $42,905,000 | 828,600 | +828,600 | NEW | $51.78 | Q3 2020 |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -385,000 | -100% | $36.90 | Q1 2020 | |
| 31 Dec 2019 | call | 1.5% | -2.9% | $23,042,000 | 385,000 | -760,000 | -66% | $59.85 | Q4 2019 |
| 30 Sep 2019 | call | 3.7% | 0% | $59,002,000 | 1,145,000 | 0 | $51.53 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $72,403,000 | 1,512,500 | 0 | $47.87 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.4% | +2.4% | $35,694,000 | 664,700 | +664,700 | NEW | $53.70 | Q1 2019 |
| 31 Dec 2018 | call | -4.2% | $0 | 0 | -900,300 | -100% | $36.90 | Q4 2018 | |
| 30 Sep 2018 | call | 4.2% | +4.2% | $42,575,000 | 900,300 | +900,300 | NEW | $47.29 | Q3 2018 |