| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -56,200 | -100% | $41.86 | Q2 2025 | |
| 31 Mar 2025 | put | 0.27% | +0.27% | $3,265,220 | 56,200 | +56,200 | NEW | $58.10 | Q1 2025 |
| 31 Dec 2024 | -0.4% | $0 | 0 | -138,673 | -100% | $41.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $9,232,848 | 138,673 | +138,673 | NEW | $66.58 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -107,748 | -100% | $41.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.49% | $10,747,863 | 107,748 | +107,748 | NEW | $99.75 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -8,802 | -100% | $41.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.32% | $577,059 | 8,802 | -85,315 | -91% | $65.56 | Q2 2023 | |
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -267,800 | -100% | $41.86 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $4,580,674 | 94,117 | +94,117 | NEW | $48.67 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +1.7% | $13,033,826 | 267,800 | +267,800 | NEW | $48.67 | Q1 2023 |
| 31 Dec 2022 | -0.22% | $0 | 0 | -68,074 | -100% | $41.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.97% | $2,991,000 | 68,074 | -295,302 | -81% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.55% | $0 | 0 | -78,700 | -100% | $41.86 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $19,775,000 | 363,376 | +363,376 | NEW | $54.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.55% | $4,283,000 | 78,700 | +78,700 | NEW | $54.42 | Q2 2022 |