| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -129,337 | -100% | $93.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $16,787,943 | 129,337 | +129,337 | NEW | $129.80 | Q4 2024 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -437,000 | -100% | $93.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $19,656,000 | 437,000 | +437,000 | NEW | $44.98 | Q3 2022 | |
| 31 Mar 2021 | put | -0.56% | $0 | 0 | -45,000 | -100% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | put | 0.56% | +0.56% | $3,815,000 | 45,000 | +45,000 | NEW | $84.78 | Q4 2020 |
| 30 Sep 2020 | put | -0.73% | $0 | 0 | -75,800 | -100% | $93.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0.73% | +0.73% | $4,016,000 | 75,800 | +75,800 | NEW | $52.98 | Q2 2020 |