| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $37,537,740 | 389,800 | +389,800 | NEW | $96.30 | Q4 2025 | |
| 31 Mar 2024 | put | -29% | $0 | 0 | -850,000 | -100% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | put | 29% | +29% | $86,470,500 | 850,000 | +850,000 | NEW | $101.73 | Q4 2023 |
| 31 Mar 2022 | call | -4.8% | $0 | 0 | -300,000 | -100% | $112.40 | Q1 2022 | |
| 31 Dec 2021 | -3.4% | $0 | 0 | -314,500 | -100% | $112.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 4.8% | +4.8% | $24,876,000 | 300,000 | +300,000 | NEW | $82.92 | Q4 2021 |
| 30 Sep 2021 | 3.4% | -0.6% | $20,814,000 | 314,500 | -55,500 | -15% | $66.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $25,611,000 | 370,000 | +370,000 | NEW | $69.22 | Q2 2021 | |
| 31 Dec 2019 | 0.57% | +0.57% | $4,160,000 | 93,650 | +93,650 | NEW | $44.42 | Q4 2019 | |
| 30 Jun 2015 | 43% | +43% | $14,878,000 | 542,000 | +542,000 | NEW | $27.45 | Q2 2015 |