| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -27,096 | -100% | $127.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.35% | $2,715,019 | 27,096 | +27,096 | NEW | $100.20 | Q3 2025 | |
| 31 Mar 2022 | put | -1.7% | $0 | 0 | -100,000 | -100% | $127.67 | Q1 2022 | |
| 31 Dec 2021 | put | 1.7% | +1.7% | $11,194,000 | 100,000 | +100,000 | NEW | $111.94 | Q4 2021 |
| 31 Mar 2020 | put | -0.98% | $0 | 0 | -100,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 0.98% | +0.98% | $9,522,000 | 100,000 | +100,000 | NEW | $95.22 | Q4 2019 |