| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -191,100 | -100% | $38.38 | Q2 2025 | |
| 31 Mar 2025 | call | 0.21% | -0.09% | $7,987,980 | 191,100 | -84,400 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.84% | -0.54% | $10,562,670 | 275,500 | -179,300 | -39% | $38.34 | Q4 2024 |
| 30 Sep 2024 | call | 0.61% | +0.05% | $19,078,860 | 454,800 | +36,300 | +8.7% | $41.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.8% | +0.65% | $19,744,830 | 418,500 | +296,000 | +242% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.25% | $6,714,225 | 122,500 | +93,500 | +322% | $54.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.17% | 0% | $1,509,160 | 29,000 | 0 | $52.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $1,690,700 | 29,000 | 0 | $58.30 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.23% | $1,424,480 | 29,000 | -70,500 | -71% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | -0.03% | $4,885,450 | 99,500 | -10,000 | -9.1% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.4% | 0% | $5,853,870 | 109,500 | 0 | $53.46 | Q4 2022 |