| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.58% | $0 | 0 | -17,300 | -100% | $116.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.58% | $0 | 0 | -17,300 | -100% | $116.35 | Q4 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.58% | $1,569,802 | 17,300 | +17,300 | NEW | $90.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.58% | +0.58% | $1,569,802 | 17,300 | +17,300 | NEW | $90.74 | Q3 2025 |
| 31 Mar 2024 | -3.3% | $0 | 0 | -311,391 | -100% | $116.35 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +3.3% | $17,745,829 | 311,391 | +311,391 | NEW | $56.99 | Q4 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -73,900 | -100% | $116.35 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +2.5% | $3,596,565 | 73,900 | +73,900 | NEW | $48.67 | Q4 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -82,341 | -100% | $116.35 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $3,988,000 | 82,341 | +82,341 | NEW | $48.43 | Q1 2022 |