| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -455,084 | -100% | $125.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $59,966,419 | 455,084 | +455,084 | NEW | $131.77 | Q3 2025 | |
| 30 Sep 2017 | put | -13% | $0 | 0 | -445,000 | -100% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | put | 13% | +13% | $79,593,000 | 445,000 | +445,000 | NEW | $178.86 | Q2 2017 |