| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -80,000 | -100% | $71.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.59% | $5,743,200 | 80,000 | -280,000 | -78% | $71.79 | Q3 2024 | |
| 30 Sep 2024 | put | -0.81% | $0 | 0 | -150,000 | -100% | $71.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.25% | $34,275,600 | 360,000 | +80,000 | +29% | $95.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.81% | +0.4% | $14,281,500 | 150,000 | +75,000 | +100% | $95.21 | Q2 2024 |
| 31 Mar 2024 | 0.84% | +0.84% | $25,760,000 | 280,000 | +280,000 | NEW | $92.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.39% | +0.39% | $6,900,000 | 75,000 | +75,000 | NEW | $92.00 | Q1 2024 |