| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.46% | $0 | 0 | -19,100 | -100% | $104.88 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -34,500 | -100% | $104.88 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.1% | $403,201 | 19,100 | +4,100 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0% | $728,295 | 34,500 | -500 | $21.11 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.41% | $415,500 | 15,000 | +15,000 | NEW | $27.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $969,500 | 35,000 | +35,000 | NEW | $27.70 | Q4 2024 |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -100,000 | -100% | $104.88 | Q1 2017 | |
| 31 Dec 2016 | call | 0.16% | 0% | $2,013,000 | 100,000 | 0 | $20.13 | Q4 2016 | |
| 30 Sep 2016 | call | 0.13% | -0.21% | $2,105,000 | 100,000 | -170,000 | -63% | $21.05 | Q3 2016 |
| 30 Jun 2016 | call | 0.35% | +0.09% | $5,900,000 | 270,000 | +67,500 | +33% | $21.85 | Q2 2016 |
| 31 Mar 2016 | call | 0.26% | +0.26% | $3,102,000 | 202,500 | +202,500 | NEW | $15.32 | Q1 2016 |