| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -44,300 | -100% | $39.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.2% | -0.03% | $2,384,226 | 44,300 | -6,000 | -12% | $53.82 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | -0.4% | $2,457,155 | 50,300 | -55,400 | -52% | $48.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.48% | +0.43% | $4,560,955 | 105,700 | +105,700 | NEW | $43.15 | Q2 2024 |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -40,000 | -100% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.06% | $1,512,000 | 40,000 | +22,900 | +134% | $37.80 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.07% | $814,000 | 17,100 | -27,900 | -62% | $47.60 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | +0.16% | $2,497,000 | 45,000 | +45,000 | NEW | $55.49 | Q1 2015 |