| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.27% | $0 | 0 | -157,400 | -100% | $103.61 | Q3 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.04% | $10,580,428 | 157,400 | +21,200 | +16% | $67.22 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | -0.32% | $7,625,838 | 136,200 | -216,800 | $55.99 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | 0% | $20,032,750 | 353,000 | 0 | $56.75 | Q4 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.53% | $22,493,160 | 353,000 | +258,500 | +274% | $63.72 | Q3 2024 |
| 30 Jun 2024 | call | 0.23% | -0.33% | $5,606,685 | 94,500 | -119,000 | -56% | $59.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.63% | +0.25% | $12,869,780 | 213,500 | +83,500 | +64% | $60.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.87% | +0.87% | $7,777,900 | 130,000 | +130,000 | NEW | $59.83 | Q4 2023 |