| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -3,958 | -100% | $80.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.15% | $243,694 | 3,958 | -1,712 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $626,365 | 5,670 | +5,670 | NEW | $110.47 | Q4 2024 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -4,216 | -100% | $80.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.44% | $295,225 | 4,216 | +4,216 | NEW | $70.02 | Q2 2024 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -5,600 | -100% | $80.92 | Q3 2021 | |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -17,200 | -100% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $280,000 | 5,600 | +5,600 | NEW | $50.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $903,000 | 17,200 | +17,200 | NEW | $52.50 | Q2 2021 |