| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.85% | $0 | 0 | -552,700 | -100% | $66.87 | Q3 2025 | |
| 30 Jun 2025 | call | 0.85% | +0.5% | $32,824,853 | 552,700 | +322,500 | +140% | $59.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.35% | +0.12% | $13,086,870 | 230,200 | +82,200 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.71% | +0.3% | $8,931,800 | 148,000 | +63,000 | +74% | $60.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.15% | 0% | $4,811,000 | 85,000 | 0 | $56.60 | Q3 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.19% | $4,173,500 | 85,000 | +85,000 | NEW | $49.10 | Q2 2024 |
| 30 Jun 2023 | call | -0.73% | $0 | 0 | -319,000 | -100% | $66.87 | Q2 2023 | |
| 31 Mar 2023 | call | 0.73% | +0.29% | $13,991,340 | 319,000 | +125,000 | +64% | $43.86 | Q1 2023 |
| 31 Dec 2022 | call | 0.77% | 0% | $11,395,560 | 194,000 | 0 | $58.74 | Q4 2022 |