| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -80,000 | -100% | $162.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.79% | $11,409,600 | 80,000 | -188,134 | -70% | $142.62 | Q3 2024 | |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -249,400 | -100% | $162.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $35,117,510 | 268,134 | +268,134 | NEW | $130.97 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +1.8% | $32,663,918 | 249,400 | +249,400 | NEW | $130.97 | Q2 2024 |