| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,421 | -100% | $103.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $364,545 | 8,421 | +60 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $469,805 | 8,361 | -2,392 | -22% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $732,494 | 10,753 | +965 | +9.9% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $413,543 | 9,788 | +2,384 | +32% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $511,320 | 7,404 | +2,371 | +47% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $372,341 | 5,033 | +5,033 | NEW | $73.98 | Q4 2023 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -109,100 | -100% | $103.23 | Q1 2015 | ||
| 31 Mar 2015 | call | -7.1% | $0 | 0 | -500,000 | -100% | $103.23 | Q1 2015 | |
| 31 Mar 2015 | put | -8.7% | $0 | 0 | -610,000 | -100% | $103.23 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,994,000 | 109,100 | +109,100 | NEW | $27.44 | Q4 2014 | |
| 31 Dec 2014 | call | 7.1% | +7.1% | $13,720,000 | 500,000 | +500,000 | NEW | $27.44 | Q4 2014 |
| 31 Dec 2014 | put | 8.7% | +8.7% | $16,738,000 | 610,000 | +610,000 | NEW | $27.44 | Q4 2014 |