| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -3.2% | $0 | 0 | -19,400 | -100% | $80.85 | Q2 2025 | |
| 31 Mar 2025 | put | 3.2% | +3.2% | $1,530,466 | 19,400 | +19,400 | NEW | $78.89 | Q1 2025 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -5,201 | -100% | $80.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.2% | $454,000 | 5,201 | +5,201 | NEW | $87.29 | Q4 2020 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -16,648 | -100% | $80.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $1,402,000 | 16,648 | 0 | $84.21 | Q2 2020 |