| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -22,049 | -100% | $101.00 | Q3 2025 | ||
| 30 Sep 2025 | put | -41% | $0 | 0 | -42,100 | -100% | $101.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $2,169,401 | 22,049 | +22,049 | NEW | $98.39 | Q2 2025 | |
| 30 Jun 2025 | put | 41% | +41% | $4,142,219 | 42,100 | +42,100 | NEW | $98.39 | Q2 2025 |
| 31 Dec 2024 | -6.4% | $0 | 0 | -124,342 | -100% | $101.00 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | +0.2% | $12,000,246 | 124,342 | +3,871 | +3.2% | $96.51 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.1% | $11,059,238 | 120,471 | +21,330 | +22% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.2% | $9,137,000 | 99,141 | +5,001 | +5.3% | $92.16 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.54% | $8,949,000 | 94,140 | +13,217 | +16% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.9% | $7,558,000 | 80,923 | +63,446 | +363% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,598,000 | 17,477 | +17,477 | NEW | $91.43 | Q2 2023 |