| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | 0.07% | -1.4% | $254,970 | 3,000 | -62,000 | -95% | $84.99 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | +0.86% | $4,363,450 | 65,000 | +35,000 | +117% | $67.13 | Q3 2024 |
| 30 Jun 2024 | call | 2.1% | +2.1% | $1,934,700 | 30,000 | +30,000 | NEW | $64.49 | Q2 2024 |
| 31 Mar 2024 | call | -2.1% | $0 | 0 | -21,000 | -100% | $65.09 | Q1 2024 | |
| 31 Dec 2023 | call | 2.1% | -4.4% | $1,624,350 | 21,000 | -44,000 | -68% | $77.35 | Q4 2023 |
| 30 Sep 2023 | call | 4.9% | +4.9% | $2,876,900 | 65,000 | +65,000 | NEW | $44.26 | Q3 2023 |
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -20,000 | -100% | $65.09 | Q2 2023 | |
| 31 Mar 2023 | put | 2.2% | +2.2% | $1,373,000 | 20,000 | +20,000 | NEW | $68.65 | Q1 2023 |