| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -338,276 | -100% | $106.43 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $31,517,175 | 338,276 | +338,276 | NEW | $93.17 | Q2 2025 | |
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -509,200 | -100% | $106.43 | Q2 2025 | |
| 31 Mar 2025 | put | 2.1% | +0.04% | $48,480,932 | 509,200 | +9,200 | $95.21 | Q1 2025 | |
| 31 Dec 2024 | put | 3.3% | -1.7% | $51,695,000 | 500,000 | -250,000 | -33% | $103.39 | Q4 2024 |
| 30 Sep 2024 | put | 8.4% | +8.4% | $95,325,000 | 750,000 | +750,000 | NEW | $127.10 | Q3 2024 |