| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.39% | +0.39% | $3,262,000 | 35,000 | +35,000 | NEW | $93.20 | Q4 2025 |
| 31 Dec 2024 | call | -0.92% | $0 | 0 | -4,100 | -100% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | call | 0.92% | +0.92% | $231,609 | 4,100 | +4,100 | NEW | $56.49 | Q3 2024 |
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -9,844 | -100% | $93.20 | Q1 2023 | |
| 31 Dec 2022 | call | 2.6% | +2.6% | $406,456 | 9,844 | +9,844 | NEW | $41.29 | Q4 2022 |
| 30 Jun 2021 | call | -1% | $0 | 0 | -98,200 | -100% | $93.20 | Q2 2021 | |
| 31 Mar 2021 | call | 1% | +1% | $3,800,000 | 98,200 | +98,200 | NEW | $38.70 | Q1 2021 |
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -10,000 | -100% | $93.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $235,000 | 10,000 | +10,000 | NEW | $23.50 | Q3 2020 |
| 31 Mar 2020 | call | -0.87% | $0 | 0 | -250,000 | -100% | $93.20 | Q1 2020 | |
| 31 Dec 2019 | call | 0.87% | +0.19% | $13,450,000 | 250,000 | +55,100 | +28% | $53.80 | Q4 2019 |
| 30 Sep 2019 | call | 0.61% | +0.61% | $9,831,000 | 194,900 | +194,900 | NEW | $50.44 | Q3 2019 |
| 31 Dec 2018 | call | -6.6% | $0 | 0 | -1,254,000 | -100% | $93.20 | Q4 2018 | |
| 30 Sep 2018 | call | 6.6% | +6.6% | $65,910,000 | 1,254,000 | +1,254,000 | NEW | $52.56 | Q3 2018 |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -68,500 | -100% | $93.20 | Q1 2018 | |
| 31 Dec 2017 | call | 0.22% | +0.22% | $4,156,000 | 68,500 | +68,500 | NEW | $60.67 | Q4 2017 |