| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -9,198 | -100% | $95.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $675,593 | 9,198 | +9,198 | NEW | $73.45 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,311 | -100% | $95.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $440,561 | 7,311 | +7,311 | NEW | $60.26 | Q3 2023 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -13,100 | -100% | $95.63 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $765,000 | 13,100 | +13,100 | NEW | $58.40 | Q2 2019 |
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -69,600 | -100% | $95.63 | Q2 2018 | |
| 31 Mar 2018 | put | 0.12% | 0% | $3,957,000 | 69,600 | 0 | $56.85 | Q1 2018 | |
| 31 Dec 2017 | put | 0.3% | +0.3% | $4,077,000 | 69,600 | +69,600 | NEW | $58.58 | Q4 2017 |