| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,165 | -100% | $88.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $274,435 | 2,165 | +2,165 | NEW | $126.76 | Q3 2025 | |
| 30 Sep 2019 | put | -0.52% | $0 | 0 | -25,000 | -100% | $88.48 | Q3 2019 | |
| 30 Jun 2019 | put | 0.52% | -0.52% | $2,057,000 | 25,000 | -25,000 | -50% | $82.28 | Q2 2019 |
| 31 Mar 2019 | put | 0.92% | +0.92% | $4,010,000 | 50,000 | +50,000 | NEW | $80.20 | Q1 2019 |