| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -6,540 | -100% | $118.33 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.7% | $0 | 0 | -203,100 | -100% | $118.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,291,388 | 6,540 | -5,572 | $197.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.7% | +0.7% | $40,104,126 | 203,100 | +203,100 | NEW | $197.46 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $2,717,327 | 12,112 | +12,112 | NEW | $224.35 | Q4 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -151,900 | -100% | $118.33 | Q1 2024 | |
| 31 Dec 2023 | put | 0.57% | 0% | $27,161,239 | 151,900 | 0 | $178.81 | Q4 2023 | |
| 30 Sep 2023 | put | 0.55% | 0% | $24,452,862 | 151,900 | 0 | $160.98 | Q3 2023 | |
| 30 Jun 2023 | put | 0.56% | +0.56% | $25,794,139 | 151,900 | +151,900 | NEW | $169.81 | Q2 2023 |