| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,517 | -100% | $95.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -13,700 | -100% | $95.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $561,906 | 5,517 | +5,517 | NEW | $101.85 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | +0.19% | $1,395,345 | 13,700 | +13,700 | NEW | $101.85 | Q4 2024 |