| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -100,000 | -100% | $87.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -1.3% | $7,750,000 | 100,000 | -120,000 | -55% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $15,446,200 | 220,000 | +220,000 | NEW | $70.21 | Q1 2025 | |
| 30 Sep 2024 | put | -40% | $0 | 0 | -1,530,000 | -100% | $87.87 | Q3 2024 | |
| 30 Jun 2024 | put | 40% | +38% | $102,158,100 | 1,530,000 | +1,530,000 | NEW | $66.77 | Q2 2024 |
| 31 Mar 2019 | -2.8% | $0 | 0 | -350,000 | -100% | $87.87 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.8% | $17,017,000 | 350,000 | +350,000 | NEW | $48.62 | Q4 2018 | |
| 30 Sep 2015 | -11% | $0 | 0 | -1,003,792 | -100% | $87.87 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +11% | $54,185,000 | 1,003,792 | +1,003,792 | NEW | $53.98 | Q2 2015 |