| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -24,500 | -100% | $112.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.66% | $2,523,010 | 24,500 | +24,500 | NEW | $102.98 | Q2 2025 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -15,778 | -100% | $112.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.42% | $1,581,000 | 15,778 | +15,778 | NEW | $100.20 | Q4 2020 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -262,012 | -100% | $112.88 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -270,000 | -100% | $112.88 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $10,892,000 | 262,012 | +262,012 | NEW | $41.57 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +0.45% | $11,224,000 | 270,000 | +70,000 | +35% | $41.57 | Q4 2018 |
| 30 Sep 2018 | call | 1.2% | +1.2% | $9,600,000 | 200,000 | +200,000 | NEW | $48.00 | Q3 2018 |