| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -195,573 | -100% | $84.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.27% | $16,473,114 | 195,573 | +195,573 | NEW | $84.23 | Q2 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -18,000 | -100% | $84.74 | Q3 2024 | ||
| 30 Sep 2024 | put | -4.8% | $0 | 0 | -290,000 | -100% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $1,669,500 | 18,000 | 0 | $92.75 | Q2 2024 | ||
| 30 Jun 2024 | put | 4.8% | 0% | $26,897,500 | 290,000 | 0 | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $1,260,900 | 18,000 | +5,000 | +38% | $70.05 | Q1 2024 | |
| 31 Mar 2024 | put | 2.6% | 0% | $20,314,500 | 290,000 | 0 | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.46% | $558,740 | 13,000 | -148,700 | -92% | $42.98 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | 0% | $12,464,200 | 290,000 | 0 | $42.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $4,952,871 | 161,700 | +161,700 | NEW | $30.63 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | +2.1% | $8,882,700 | 290,000 | +290,000 | NEW | $30.63 | Q3 2023 |