| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.5% | $0 | 0 | -30,000 | -100% | $88.67 | Q1 2025 | ||
| 31 Mar 2025 | put | -65% | $0 | 0 | -30,000 | -100% | $88.67 | Q1 2025 | |
| 31 Dec 2024 | 5.5% | 0% | $5,921,100 | 30,000 | 0 | $197.37 | Q4 2024 | ||
| 31 Dec 2024 | put | 65% | +65% | $5,921,000 | 30,000 | +30,000 | NEW | $197.37 | Q4 2024 |
| 30 Sep 2024 | 4.9% | 0% | $4,703,400 | 30,000 | 0 | $156.78 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -1.4% | $4,191,300 | 30,000 | -10,000 | -25% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -3.4% | $4,747,200 | 40,000 | -28,000 | -41% | $118.68 | Q1 2024 | |
| 31 Mar 2024 | put | -71% | $0 | 0 | -160,000 | -100% | $88.67 | Q1 2024 | |
| 31 Dec 2023 | 8% | 0% | $7,218,880 | 68,000 | 0 | $106.16 | Q4 2023 | ||
| 31 Dec 2023 | put | 71% | 0% | $16,985,600 | 160,000 | 0 | $106.16 | Q4 2023 |