| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.9% | $0 | 0 | -25,000 | -100% | $86.52 | Q2 2025 | |
| 31 Mar 2025 | call | 0.9% | +0.54% | $1,193,000 | 25,000 | +15,000 | +100% | $47.72 | Q1 2025 |
| 31 Dec 2024 | call | 0.25% | -0.12% | $542,400 | 10,000 | -5,000 | -33% | $54.24 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +1% | $958,500 | 15,000 | +15,000 | NEW | $63.90 | Q3 2024 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -9,300 | -100% | $86.52 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -5,000 | -100% | $86.52 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $564,510 | 9,300 | +9,300 | NEW | $60.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $303,500 | 5,000 | +5,000 | NEW | $60.70 | Q1 2024 |
| 30 Jun 2020 | -0.28% | $0 | 0 | -58,700 | -100% | $86.52 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -25,000 | -100% | $86.52 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $623,000 | 58,700 | +58,700 | NEW | $10.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | 0% | $266,000 | 25,000 | 0 | $10.64 | Q1 2020 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $528,000 | 25,000 | +25,000 | NEW | $21.12 | Q4 2019 |