| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -15,337 | -100% | $80.75 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -15,300 | -100% | $80.75 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $879,577 | 15,337 | +15,337 | NEW | $57.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $877,455 | 15,300 | +15,300 | NEW | $57.35 | Q4 2024 |
| 30 Sep 2024 | -0.3% | $0 | 0 | -50,204 | -100% | $80.75 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.82% | $0 | 0 | -50,000 | -100% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $4,593,666 | 50,204 | 0 | $91.50 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.82% | 0% | $4,575,000 | 50,000 | 0 | $91.50 | Q2 2024 |