| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -2.9% | $168,698,379 | 871,556 | -644,895 | -43% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +5.2% | $208,724,316 | 1,516,451 | +1,516,451 | NEW | $137.64 | Q3 2025 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -2,394,248 | -100% | $311.03 | Q4 2014 | ||
| 31 Dec 2014 | call | -2.6% | $0 | 0 | -572,600 | -100% | $311.03 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.47% | $46,424,000 | 2,394,248 | -393,773 | -14% | $19.39 | Q3 2014 | |
| 30 Sep 2014 | call | 2.6% | -3.6% | $11,103,000 | 572,600 | -794,100 | -58% | $19.39 | Q3 2014 |
| 30 Jun 2014 | 4% | -1.8% | $54,645,000 | 2,788,021 | -1,240,127 | -31% | $19.60 | Q2 2014 | |
| 30 Jun 2014 | call | 3.7% | +1% | $26,787,000 | 1,366,700 | +366,700 | +37% | $19.60 | Q2 2014 |
| 31 Mar 2014 | 6.2% | +6.2% | $80,120,000 | 4,028,148 | +4,028,148 | NEW | $19.89 | Q1 2014 | |
| 31 Mar 2014 | call | 2.8% | +2.8% | $19,890,000 | 1,000,000 | +1,000,000 | NEW | $19.89 | Q1 2014 |