| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -91,000 | -100% | $129.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.44% | $12,405,120 | 91,000 | +52,001 | +133% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $3,291,515 | 38,999 | +38,999 | NEW | $84.40 | Q1 2025 | |
| 30 Jun 2021 | put | -2.2% | $0 | 0 | -3,100,000 | -100% | $129.13 | Q2 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -350,000 | -100% | $129.13 | Q1 2021 | ||
| 31 Mar 2021 | put | 2.2% | 0% | $72,199,000 | 3,100,000 | 0 | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.16% | $8,242,000 | 350,000 | -192,966 | -36% | $23.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $341,475 | 14,500,000 | 0 | $0.02 * | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $5,158,000 | 542,966 | +542,966 | NEW | $9.50 | Q3 2020 |