| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.72% | $0 | 0 | -85,000 | -100% | $104.43 | Q4 2025 | |
| 30 Sep 2025 | put | 0.72% | +0.72% | $12,104,000 | 85,000 | +85,000 | NEW | $142.40 | Q3 2025 |
| 31 Mar 2024 | -0.9% | $0 | 0 | -52,200 | -100% | $104.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.73% | $6,336,036 | 52,200 | +42,300 | +427% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.61% | $901,791 | 9,900 | -50,100 | -84% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $5,902,800 | 60,000 | +60,000 | NEW | $98.38 | Q2 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -26,900 | -100% | $104.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -2% | $2,388,000 | 26,900 | -25,100 | -48% | $88.77 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $4,952,000 | 52,000 | +52,000 | NEW | $95.23 | Q2 2022 |