| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -346,427 | -100% | $118.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $46,085,184 | 346,427 | +346,427 | NEW | $133.03 | Q2 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -215,782 | -100% | $118.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $21,703,354 | 215,782 | +215,782 | NEW | $100.58 | Q1 2024 | |
| 30 Sep 2020 | call | -22% | $0 | 0 | -1,603,500 | -100% | $118.65 | Q3 2020 | |
| 30 Jun 2020 | call | 22% | -18% | $49,516,080 | 1,603,500 | -1,319,800 | -45% | $30.88 | Q2 2020 |
| 31 Mar 2020 | call | 13% | +13% | $68,609,851 | 2,923,300 | +2,923,300 | NEW | $23.47 | Q1 2020 |
| 30 Sep 2019 | call | -4.1% | $0 | 0 | -1,450,000 | -100% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | call | 4.1% | -0.48% | $36,641,500 | 1,450,000 | -170,000 | -10% | $25.27 | Q2 2019 |
| 31 Mar 2019 | call | 5.9% | 0% | $38,053,800 | 1,620,000 | 0 | $23.49 | Q1 2019 | |
| 31 Dec 2018 | call | 4.3% | -1.7% | $31,800,600 | 1,620,000 | -666,200 | -29% | $19.63 | Q4 2018 |
| 30 Sep 2018 | call | 10% | +10% | $62,344,674 | 2,286,200 | +2,286,200 | NEW | $27.27 | Q3 2018 |