| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -9,997 | -100% | $40.18 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $40.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $411,177 | 9,997 | +9,997 | NEW | $41.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $411,300 | 10,000 | +10,000 | NEW | $41.13 | Q1 2025 |
| 30 Jun 2023 | -0.16% | $0 | 0 | -8,859 | -100% | $40.18 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -3,700 | -100% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $367,294 | 8,859 | +8,859 | NEW | $41.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $153,402 | 3,700 | +3,700 | NEW | $41.46 | Q1 2023 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -32,800 | -100% | $40.18 | Q4 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $1,350,000 | 32,800 | +32,800 | NEW | $41.16 | Q3 2022 |