| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -129,483 | -100% | $86.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | +0.72% | $11,158,845 | 129,483 | +129,483 | NEW | $86.18 | Q3 2025 | |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -50,000 | -100% | $86.43 | Q4 2023 | |
| 30 Sep 2023 | put | 0.19% | +0.19% | $3,043,000 | 50,000 | +50,000 | NEW | $60.86 | Q3 2023 |
| 30 Jun 2022 | put | -1.3% | $0 | 0 | -320,300 | -100% | $86.43 | Q2 2022 | |
| 31 Mar 2022 | put | 1.3% | +1.3% | $24,195,000 | 320,300 | +320,300 | NEW | $75.54 | Q1 2022 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -12,394 | -100% | $86.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $1,223,000 | 12,394 | +12,394 | NEW | $98.68 | Q2 2015 |