| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -24,702 | -100% | $50.57 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.2% | $0 | 0 | -285,300 | -100% | $50.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -285,300 | -100% | $50.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,016,363 | 24,702 | +24,702 | NEW | $41.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.03% | $11,738,668 | 285,300 | +49,900 | $41.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.03% | $11,738,668 | 285,300 | +49,900 | $41.14 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $10,215,184 | 235,400 | +235,400 | NEW | $43.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.19% | $10,215,184 | 235,400 | +235,400 | NEW | $43.40 | Q4 2024 |