| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -62,956 | -100% | $93.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.33% | $5,049,701 | 62,956 | +62,956 | NEW | $80.21 | Q3 2025 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -20,000 | -100% | $93.37 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -86,202 | -100% | $93.37 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.06% | +0.06% | $1,238,000 | 20,000 | +20,000 | NEW | $61.90 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.54% | $5,059,195 | 86,202 | +86,202 | NEW | $58.69 | Q1 2023 | |
| 30 Sep 2021 | call | -0.88% | $0 | 0 | -300,000 | -100% | $93.37 | Q3 2021 | |
| 30 Jun 2021 | call | 0.88% | 0% | $20,262,000 | 300,000 | 0 | $67.54 | Q2 2021 | |
| 31 Mar 2021 | call | 0.95% | +0.95% | $20,556,000 | 300,000 | +300,000 | NEW | $68.52 | Q1 2021 |
| 31 Dec 2018 | -0.48% | $0 | 0 | -248,963 | -100% | $93.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.48% | $14,995,000 | 248,963 | +248,963 | NEW | $60.23 | Q3 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -13,720 | -100% | $93.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $707,000 | 13,720 | +13,720 | NEW | $51.53 | Q1 2017 |