| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -27,905 | -100% | $80.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $3,209,354 | 27,905 | -3,722 | -12% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.09% | $3,463,157 | 31,627 | -39,540 | -56% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $6,333,151 | 71,167 | +71,167 | NEW | $88.99 | Q1 2025 | |
| 31 Dec 2022 | -0.58% | $0 | 0 | -83,607 | -100% | $80.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.58% | $20,913,000 | 83,607 | +83,607 | NEW | $250.13 | Q3 2022 | |
| 31 Mar 2022 | put | -5.5% | $0 | 0 | -151,500 | -100% | $80.96 | Q1 2022 | |
| 31 Dec 2021 | put | 5.5% | +4.3% | $60,244,000 | 151,500 | +116,500 | +333% | $397.65 | Q4 2021 |
| 30 Sep 2021 | put | 0.88% | -0.24% | $13,970,000 | 35,000 | -9,600 | -22% | $399.14 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +1.1% | $17,396,000 | 44,600 | +44,600 | NEW | $390.04 | Q2 2021 |