| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.46% | +0.46% | $786,600 | 15,000 | +15,000 | NEW | $52.44 | Q4 2025 |
| 31 Dec 2022 | call | -0.96% | $0 | 0 | -5,000 | -100% | $61.74 | Q4 2022 | |
| 30 Sep 2022 | call | 0.96% | -0.96% | $327,000 | 5,000 | -5,000 | -50% | $65.40 | Q3 2022 |
| 30 Jun 2022 | call | 0.53% | +0.53% | $608,000 | 10,000 | +10,000 | NEW | $60.80 | Q2 2022 |
| 31 Mar 2020 | -0.51% | $0 | 0 | -14,000 | -100% | $61.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $853,000 | 14,000 | +14,000 | NEW | $60.93 | Q4 2019 |