| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -87,000 | -100% | $88.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $6,839,070 | 87,000 | +87,000 | NEW | $78.61 | Q4 2024 | |
| 30 Jun 2024 | call | -0.36% | $0 | 0 | -100,000 | -100% | $88.86 | Q2 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.36% | $7,636,000 | 100,000 | +100,000 | NEW | $76.36 | Q1 2024 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -16,657 | -100% | $88.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.21% | $907,000 | 16,657 | -121,544 | -88% | $54.45 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $8,704,000 | 138,201 | +138,201 | NEW | $62.98 | Q4 2019 | |
| 31 Dec 2014 | put | -6.6% | $0 | 0 | -500,000 | -100% | $88.86 | Q4 2014 | |
| 30 Sep 2014 | put | 6.6% | +6.6% | $22,555,000 | 500,000 | +500,000 | NEW | $45.11 | Q3 2014 |