| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -13,000 | -100% | $80.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $914,810 | 13,000 | +13,000 | NEW | $70.37 | Q2 2025 | |
| 31 Mar 2025 | call | -0.48% | $0 | 0 | -190,000 | -100% | $80.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | +0.48% | $10,896,500 | 190,000 | +190,000 | NEW | $57.35 | Q4 2024 |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -250,000 | -100% | $80.75 | Q3 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $22,397,500 | 250,000 | +250,000 | NEW | $89.59 | Q2 2023 |
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -40,000 | -100% | $80.75 | Q2 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $6,209,000 | 40,000 | +40,000 | NEW | $155.22 | Q1 2021 |
| 30 Jun 2020 | call | -0.6% | $0 | 0 | -30,000 | -100% | $80.75 | Q2 2020 | |
| 31 Mar 2020 | call | 0.6% | +0.6% | $2,034,000 | 30,000 | +30,000 | NEW | $67.80 | Q1 2020 |
| 30 Sep 2016 | call | -0.85% | $0 | 0 | -50,000 | -100% | $80.75 | Q3 2016 | |
| 30 Jun 2016 | call | 0.85% | +0.85% | $2,538,000 | 50,000 | +50,000 | NEW | $50.76 | Q2 2016 |