| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -115,081 | -100% | $80.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.36% | $8,269,721 | 115,081 | +115,081 | NEW | $71.86 | Q3 2024 | |
| 30 Sep 2023 | put | -6.1% | $0 | 0 | -1,010,200 | -100% | $80.50 | Q3 2023 | |
| 30 Jun 2023 | put | 6.1% | +6.1% | $60,834,244 | 1,010,200 | +1,010,200 | NEW | $60.22 | Q2 2023 |
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -102,300 | -100% | $80.50 | Q3 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.48% | $4,012,000 | 102,300 | +102,300 | NEW | $39.22 | Q2 2015 |