| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -20,000 | -100% | $65.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.07% | $803,800 | 20,000 | -83,346 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $4,861,396 | 103,346 | -71,429 | -41% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $9,228,120 | 174,775 | +174,775 | NEW | $52.80 | Q3 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -5,000 | -100% | $65.04 | Q2 2024 | |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -212,700 | -100% | $65.04 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.23% | $350,550 | 5,000 | -192,100 | -97% | $70.11 | Q1 2024 |
| 31 Dec 2023 | call | 0.37% | +0.37% | $17,758,323 | 212,700 | +212,700 | NEW | $83.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | +0.34% | $16,455,879 | 197,100 | +197,100 | NEW | $83.49 | Q4 2023 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,118 | -100% | $65.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $156,000 | 12,118 | +12,118 | NEW | $12.87 | Q1 2017 |