| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.5% | $0 | 0 | -42,000 | -100% | $104.27 | Q2 2025 | |
| 31 Mar 2025 | put | 1.5% | +1.5% | $33,437,880 | 42,000 | +42,000 | NEW | $796.14 | Q1 2025 |
| 30 Jun 2023 | -1.6% | $0 | 0 | -100,000 | -100% | $104.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $46,472,000 | 100,000 | +100,000 | NEW | $464.72 | Q1 2023 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -171,135 | -100% | $104.27 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +0.15% | $81,378,000 | 171,135 | +8,876 | +5.5% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.48% | $90,360,000 | 162,259 | +28,154 | +21% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.1% | $87,049,000 | 134,105 | +74,942 | +127% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $36,815,000 | 59,163 | +59,163 | NEW | $622.26 | Q3 2021 |