| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.35% | $25,972,017 | 238,933 | -241,893 | -50% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | 0% | $5,108,900 | 47,000 | 0 | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -1% | $36,715,873 | 480,826 | -954,741 | -67% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $3,588,920 | 47,000 | +47,000 | NEW | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.15% | $39,765,206 | 1,435,567 | +385,025 | +37% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $26,872,864 | 1,050,542 | -800 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $24,075,732 | 1,051,342 | -170 | -0.02% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $26,098,528 | 1,051,512 | +1,051,512 | NEW | $24.82 | Q3 2024 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -100,300 | -100% | $110.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $5,310,000 | 100,300 | 0 | $52.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $4,770,000 | 100,300 | 0 | $47.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $4,987,000 | 100,300 | 0 | $49.72 | Q4 2013 |