| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.34% | $0 | 0 | -306,500 | -100% | $49.21 | Q3 2025 | |
| 30 Jun 2025 | call | 0.34% | -0.1% | $13,176,435 | 306,500 | -90,200 | -23% | $42.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | +0.08% | $16,324,205 | 396,700 | +72,500 | $41.15 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | 0% | $14,063,796 | 324,200 | 0 | $43.38 | Q4 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.28% | $13,866,034 | 324,200 | +202,500 | +166% | $42.77 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | -0.23% | $4,728,045 | 121,700 | -126,300 | -51% | $38.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.47% | +0.47% | $9,667,040 | 248,000 | +248,000 | NEW | $38.98 | Q1 2024 |