| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $32,080,000 | 250,000 | +250,000 | NEW | $128.32 | Q4 2025 | |
| 31 Dec 2023 | -0.6% | $0 | 0 | -350,000 | -100% | $115.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $62,891,500 | 350,000 | 0 | $179.69 | Q3 2023 | ||
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -350,000 | -100% | $115.90 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $80,034,500 | 350,000 | 0 | $228.67 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.1% | 0% | $80,034,500 | 350,000 | 0 | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $68,180,000 | 350,000 | 0 | $194.80 | Q1 2023 | ||
| 31 Mar 2023 | put | 2.3% | 0% | $68,180,000 | 350,000 | 0 | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.48% | $57,375,500 | 350,000 | -250,000 | -42% | $163.93 | Q4 2022 | |
| 31 Dec 2022 | put | 4.8% | +4.8% | $57,375,500 | 350,000 | +350,000 | NEW | $163.93 | Q4 2022 |
| 30 Sep 2022 | 0.94% | +0.94% | $89,076,000 | 600,000 | +600,000 | NEW | $148.46 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -7,500 | -100% | $115.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $1,975,000 | 7,500 | +7,500 | NEW | $263.33 | Q1 2022 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -99,900 | -100% | $115.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $3,247,000 | 99,900 | +99,900 | NEW | $32.50 | Q2 2018 |