| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -9,085 | -100% | $100.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $976,092 | 9,085 | +9,085 | NEW | $107.44 | Q2 2025 | |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -2,500 | -100% | $100.86 | Q2 2024 | |
| 31 Mar 2024 | put | 0.11% | 0% | $293,500 | 2,500 | 0 | $117.40 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | +0.07% | $260,575 | 2,500 | +2,500 | NEW | $104.23 | Q4 2023 |
| 30 Sep 2023 | put | -0.22% | $0 | 0 | -2,500 | -100% | $100.86 | Q3 2023 | |
| 30 Jun 2023 | put | 0.22% | +0.22% | $220,550 | 2,500 | +2,500 | NEW | $88.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $220,550 | 2,500 | +2,500 | NEW | $88.22 | Q2 2023 |