| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $3,060,636 | 50,265 | -98,995 | -66% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $11,000,462 | 149,260 | +149,260 | NEW | $73.70 | Q3 2025 | |
| 30 Jun 2024 | put | 0% | $19,305,422 | 1,942 | 0 | $9941.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $48,788,968 | 3,764 | 0 | $12962.00 * | Q1 2024 | ||
| 30 Sep 2023 | put | -2.8% | $0 | 0 | -212,400 | -100% | $67.02 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -40,000 | -100% | $67.02 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.8% | +2.8% | $22,081,104 | 212,400 | +212,400 | NEW | $103.96 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.22% | $3,928,800 | 40,000 | +40,000 | NEW | $98.22 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -6,000 | -100% | $67.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $780,000 | 6,000 | +6,000 | NEW | $130.00 | Q4 2021 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -249,150 | -100% | $67.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.61% | $12,659,000 | 249,150 | +249,150 | NEW | $50.81 | Q4 2019 |