| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.4% | $0 | 0 | -339,100 | -100% | $53.36 | Q3 2025 | |
| 30 Jun 2025 | call | 0.4% | -0.06% | $15,344,275 | 339,100 | -55,000 | -14% | $45.25 | Q2 2025 |
| 31 Mar 2025 | call | 0.44% | +0.22% | $16,638,902 | 394,100 | +199,100 | +100% | $42.22 | Q1 2025 |
| 31 Dec 2024 | call | 0.74% | +0.3% | $9,326,850 | 195,000 | +80,000 | +70% | $47.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.17% | +0.02% | $5,258,950 | 115,000 | +15,100 | +15% | $45.73 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.02% | $3,966,030 | 99,900 | +11,900 | +14% | $39.70 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.19% | $3,933,600 | 88,000 | +88,000 | NEW | $44.70 | Q1 2024 |