| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $7,755,072 | 100,676 | +100,676 | NEW | $77.03 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | +1.4% | $7,703,000 | 100,676 | +100,676 | NEW | $76.51 | Q4 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -32,003 | -100% | $79.20 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -31,800 | -100% | $79.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,974,905 | 32,003 | +32,003 | NEW | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $1,962,378 | 31,800 | +31,800 | NEW | $61.71 | Q1 2025 |
| 30 Sep 2024 | -0.22% | $0 | 0 | -71,776 | -100% | $79.20 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.61% | $0 | 0 | -71,500 | -100% | $79.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $3,410,078 | 71,776 | 0 | $47.51 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.61% | 0% | $3,396,965 | 71,500 | 0 | $47.51 | Q2 2024 |