| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.1% | $87,018,990 | 851,958 | +741,958 | +675% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $6,872,800 | 110,000 | +110,000 | NEW | $62.48 | Q3 2025 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -79,532 | -100% | $97.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0% | $10,250,000 | 79,532 | -285 | -0.36% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -1.3% | $8,922,000 | 79,817 | -168,896 | -68% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.38% | $20,178,000 | 248,713 | +56,300 | +29% | $81.13 | Q2 2020 | |
| 30 Jun 2020 | put | -2.1% | $0 | 0 | -99,800 | -100% | $97.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.7% | $13,392,000 | 192,413 | -87,587 | -31% | $69.60 | Q1 2020 | |
| 31 Mar 2020 | put | 2.1% | +2.1% | $6,946,000 | 99,800 | +99,800 | NEW | $69.60 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +0.94% | $21,879,000 | 280,000 | +109,931 | +65% | $78.14 | Q4 2019 | |
| 31 Dec 2019 | put | -2.3% | $0 | 0 | -120,000 | -100% | $97.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.94% | $10,856,000 | 170,069 | +100,071 | +143% | $63.83 | Q3 2019 | |
| 30 Sep 2019 | put | 2.3% | +2.3% | $7,660,000 | 120,000 | +120,000 | NEW | $63.83 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.79% | $6,043,000 | 69,998 | +69,998 | NEW | $86.33 | Q2 2019 |