| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -38,520 | -100% | $127.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.35% | $3,805,776 | 38,520 | +38,520 | NEW | $98.80 | Q3 2024 | |
| 31 Mar 2024 | -0.44% | $0 | 0 | -42,094 | -100% | $127.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.44% | $3,758,573 | 42,094 | +42,094 | NEW | $89.29 | Q4 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,407 | -100% | $127.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.19% | $493,000 | 4,407 | -26,840 | -86% | $111.87 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $3,928,000 | 31,247 | +31,247 | NEW | $125.71 | Q3 2021 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -680,200 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 100% | +17% | $64,694,000 | 680,200 | +118,400 | +21% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 77% | +77% | $42,837,000 | 561,800 | +561,800 | NEW | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | -100% | $0 | 0 | -309,000 | -100% | $127.67 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | +100% | $27,977,000 | 309,000 | +309,000 | NEW | $90.54 | Q1 2019 |