| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $19,827,762 | 197,468 | +197,468 | NEW | $100.41 | Q4 2025 | |
| 31 Dec 2024 | -0.57% | $0 | 0 | -347,984 | -100% | $82.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.57% | $19,549,741 | 347,984 | +347,984 | NEW | $56.18 | Q3 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -188,504 | -100% | $82.52 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.43% | $0 | 0 | -115,900 | -100% | $82.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $11,630,697 | 188,504 | +188,504 | NEW | $61.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.43% | +0.43% | $7,151,030 | 115,900 | +115,900 | NEW | $61.70 | Q4 2023 |
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -25,000 | -100% | $82.52 | Q4 2018 | |
| 30 Sep 2018 | put | 0.18% | +0.18% | $3,692,000 | 25,000 | +25,000 | NEW | $147.68 | Q3 2018 |
| 31 Dec 2017 | -0.5% | $0 | 0 | -300,000 | -100% | $82.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.5% | $20,220,000 | 300,000 | +300,000 | NEW | $67.40 | Q3 2017 |