| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -390,000 | -100% | $84.98 | Q3 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $30,185,000 | 390,000 | +390,000 | NEW | $77.40 | Q2 2025 |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -2,100 | -100% | $84.98 | Q2 2022 | |
| 31 Mar 2022 | call | 0.12% | -4.4% | $151,000 | 2,100 | -77,900 | -97% | $71.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.54% | +0.54% | $6,998,000 | 80,000 | +80,000 | NEW | $87.48 | Q4 2021 |