| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -49,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.38% | 0% | $6,188,210 | 49,000 | 0 | $126.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0.19% | $5,271,420 | 49,000 | +19,290 | $107.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.75% | $0 | 0 | -144,290 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $3,896,467 | 29,710 | +29,710 | NEW | $131.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.75% | +0.75% | $18,923,634 | 144,290 | +144,290 | NEW | $131.15 | Q4 2024 |
| 30 Jun 2016 | put | -0.88% | $0 | 0 | -500,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.88% | +0.88% | $15,350,000 | 500,000 | +500,000 | NEW | $30.70 | Q1 2016 |