| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -126,459 | -100% | $99.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +2.1% | $7,597,657 | 126,459 | +101,212 | +400% | $60.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $1,905,120 | 777,600 | 0 | $2.45 * | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.19% | $1,484,776 | 25,247 | +9,205 | $58.81 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $5,210,625 | 833,700 | 0 | $6.25 * | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.57% | $1,141,709 | 16,042 | -33,127 | $71.17 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,150,506 | 833,700 | 0 | $1.38 * | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $3,241,712 | 49,169 | 0 | $65.93 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,084,690 | 833,700 | 0 | $3.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -2.6% | $3,134,032 | 49,169 | -242,015 | $63.74 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,584,470 | 833,700 | 0 | $3.10 * | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +3.9% | $21,681,561 | 291,184 | +291,184 | NEW | $74.46 | Q4 2023 | |
| 31 Dec 2023 | put | 48% | 0% | $80,416,800 | 1,080,000 | 0 | $74.46 | Q4 2023 | |
| 30 Sep 2023 | put | 13% | +13% | $68,731,200 | 1,080,000 | +1,080,000 | NEW | $63.64 | Q3 2023 |