| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -233,500 | -100% | $97.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $34,901,245 | 233,500 | +233,500 | NEW | $149.47 | Q4 2024 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -280,172 | -100% | $97.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.6% | $49,825,788 | 280,172 | +280,172 | NEW | $177.84 | Q2 2024 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -275,000 | -100% | $97.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $6,300,250 | 275,000 | +275,000 | NEW | $22.91 | Q4 2022 | |
| 30 Sep 2021 | -0.89% | $0 | 0 | -1,125,000 | -100% | $97.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | +0.89% | $52,234,000 | 1,125,000 | +1,125,000 | NEW | $46.43 | Q2 2021 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -950,000 | -100% | $97.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.62% | $15,238,000 | 950,000 | +950,000 | NEW | $16.04 | Q2 2019 | |
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -450,000 | -100% | $97.63 | Q3 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $8,015,000 | 450,000 | +450,000 | NEW | $17.81 | Q2 2016 |
| 31 Mar 2016 | -0.93% | $0 | 0 | -985,000 | -100% | $97.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.93% | $26,595,000 | 985,000 | +985,000 | NEW | $27.00 | Q4 2015 |