| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -190,203 | -100% | $182.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $29,536,624 | 190,203 | +190,203 | NEW | $155.29 | Q3 2025 | |
| 30 Sep 2024 | put | -6.4% | $0 | 0 | -350,000 | -100% | $182.60 | Q3 2024 | |
| 30 Jun 2024 | put | 6.4% | +6.6% | $54,747,000 | 350,000 | +350,000 | NEW | $156.42 | Q2 2024 |
| 31 Mar 2024 | -2.2% | $0 | 0 | -137,900 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $20,569,164 | 137,900 | +137,900 | NEW | $149.16 | Q4 2023 | |
| 30 Jun 2023 | put | -21% | $0 | 0 | -250,000 | -100% | $182.60 | Q2 2023 | |
| 31 Mar 2023 | put | 21% | +21% | $40,790,000 | 250,000 | +250,000 | NEW | $163.16 | Q1 2023 |
| 30 Sep 2019 | put | -3.3% | $0 | 0 | -43,000 | -100% | $182.60 | Q3 2019 | |
| 30 Jun 2019 | put | 3.3% | +3.3% | $5,351,000 | 43,000 | +43,000 | NEW | $124.44 | Q2 2019 |