| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,908 | -100% | $114.64 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.64% | $0 | 0 | -380,100 | -100% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $666,277 | 6,908 | 0 | $96.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.64% | +0.64% | $36,660,645 | 380,100 | +380,100 | NEW | $96.45 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $668,763 | 6,908 | +6,908 | NEW | $96.81 | Q4 2024 | |
| 31 Mar 2024 | put | -0.44% | $0 | 0 | -288,200 | -100% | $114.64 | Q1 2024 | |
| 31 Dec 2023 | put | 0.44% | 0% | $20,940,612 | 288,200 | 0 | $72.66 | Q4 2023 | |
| 30 Sep 2023 | put | 0.43% | 0% | $18,897,274 | 288,200 | 0 | $65.57 | Q3 2023 | |
| 30 Jun 2023 | put | 0.41% | +0.41% | $18,756,056 | 288,200 | +288,200 | NEW | $65.08 | Q2 2023 |