| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -32,500 | -100% | $153.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $2,853,825 | 32,500 | +32,500 | NEW | $87.81 | Q2 2025 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -144,100 | -100% | $153.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $6,167,480 | 144,100 | +6,300 | +4.6% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.1% | $5,940,558 | 137,800 | -130,100 | -49% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $10,201,632 | 267,900 | +267,900 | NEW | $38.08 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -22,462 | -100% | $153.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $912,000 | 22,462 | -1,525 | -6.4% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $888,000 | 23,987 | +23,987 | NEW | $37.02 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,968 | -100% | $153.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $205,000 | 4,968 | +4,968 | NEW | $41.26 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,834 | -100% | $153.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $157,000 | 11,834 | +11,834 | NEW | $13.27 | Q2 2020 | |
| 30 Sep 2019 | -0.83% | $0 | 0 | -851,840 | -100% | $153.80 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.6% | $0 | 0 | -400,000 | -100% | $153.80 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $27,029,000 | 851,840 | -1,300 | -0.15% | $31.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.6% | +0.15% | $12,692,000 | 400,000 | +100,000 | +33% | $31.73 | Q2 2019 |
| 31 Mar 2019 | 0.98% | +0.27% | $27,719,000 | 853,140 | +234,900 | +38% | $32.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0.56% | +0.56% | $9,747,000 | 300,000 | +300,000 | NEW | $32.49 | Q1 2019 |
| 31 Dec 2018 | 0.83% | +0.22% | $20,866,000 | 618,240 | +167,000 | +37% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.05% | $22,684,000 | 451,240 | +31,200 | +7.4% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.04% | $19,620,000 | 420,040 | -29,800 | -6.6% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.12% | $23,666,000 | 449,840 | -90,400 | -17% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $23,895,000 | 540,240 | +540,240 | NEW | $44.23 | Q4 2017 |