| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,785 | -100% | $49.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $241,369 | 3,785 | +3,785 | NEW | $63.77 | Q4 2024 | |
| 31 Dec 2023 | call | 0% | $18,949,226 | 2,909 | 0 | $6514.00 * | Q4 2023 | ||
| 31 Dec 2022 | put | -2% | $0 | 0 | -150,000 | -100% | $49.01 | Q4 2022 | |
| 30 Sep 2022 | put | 2% | -1.7% | $11,492,000 | 150,000 | -125,000 | -45% | $76.61 | Q3 2022 |
| 30 Jun 2022 | put | 4% | +4% | $20,749,000 | 275,000 | +275,000 | NEW | $75.45 | Q2 2022 |
| 30 Jun 2021 | put | -1.7% | $0 | 0 | -295,000 | -100% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | put | 1.7% | +1.7% | $18,089,000 | 295,000 | +295,000 | NEW | $61.32 | Q1 2021 |
| 30 Sep 2020 | put | -0.85% | $0 | 0 | -75,800 | -100% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | put | 0.85% | +0.85% | $4,673,000 | 75,800 | +75,800 | NEW | $61.65 | Q2 2020 |