| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,228,324 | 12,258 | -210 | -1.7% | $100.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $1,106,706 | 12,468 | +12,468 | NEW | $88.76 | Q3 2025 | |
| 31 Mar 2024 | put | -19% | $0 | 0 | -762,600 | -100% | $73.47 | Q1 2024 | |
| 31 Dec 2023 | put | 19% | +12% | $38,535,179 | 762,600 | +492,700 | +183% | $50.53 | Q4 2023 |
| 30 Sep 2023 | put | 5.6% | +5.6% | $16,347,843 | 269,900 | +269,900 | NEW | $60.57 | Q3 2023 |