| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $2,143,350 | 33,637 | +33,637 | NEW | $63.72 | Q4 2025 | |
| 31 Dec 2023 | put | -10% | $0 | 0 | -270,000 | -100% | $80.75 | Q4 2023 | |
| 30 Sep 2023 | put | 10% | -13% | $21,073,500 | 270,000 | -330,000 | -55% | $78.05 | Q3 2023 |
| 30 Jun 2023 | put | 12% | +12% | $53,754,000 | 600,000 | +600,000 | NEW | $89.59 | Q2 2023 |
| 31 Mar 2023 | -0.25% | $0 | 0 | -68,760 | -100% | $80.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $4,830,390 | 68,760 | +68,760 | NEW | $70.25 | Q4 2022 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -41,795 | -100% | $80.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.13% | $6,415,000 | 41,795 | -15,556 | -27% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.21% | $8,588,000 | 57,351 | +25,302 | +79% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $4,975,000 | 32,049 | +32,049 | NEW | $155.23 | Q1 2021 |