| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -13,709 | -100% | $143.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.23% | $899,173 | 13,709 | -44,503 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.16% | $4,042,823 | 58,212 | -43,744 | -43% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.29% | $6,643,453 | 101,956 | +76,516 | +301% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.1% | $1,713,893 | 25,440 | -27,454 | -52% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.25% | $6,101,323 | 52,894 | +41,882 | +380% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $1,091,620 | 11,012 | +11,012 | NEW | $99.13 | Q4 2023 | |
| 30 Sep 2023 | put | -9.6% | $0 | 0 | -500,000 | -100% | $143.73 | Q3 2023 | |
| 30 Jun 2023 | put | 9.6% | +9.6% | $42,475,000 | 500,000 | +500,000 | NEW | $84.95 | Q2 2023 |
| 31 Mar 2023 | put | -12% | $0 | 0 | -173,600 | -100% | $143.73 | Q1 2023 | |
| 31 Dec 2022 | put | 12% | -1.9% | $13,217,904 | 173,600 | -26,400 | -13% | $76.14 | Q4 2022 |
| 30 Sep 2022 | put | 6.4% | +6.4% | $13,392,000 | 200,000 | +200,000 | NEW | $66.96 | Q3 2022 |