| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $356,159 | 5,207 | +5,207 | NEW | $68.40 | Q4 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -35 | -100% | $44.48 | Q1 2023 | ||
| 31 Mar 2023 | put | -6.6% | $0 | 0 | -240,000 | -100% | $44.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,940 | 35 | +35 | NEW | $55.43 | Q4 2022 | |
| 31 Dec 2022 | put | 6.6% | 0% | $13,302,857 | 240,000 | 0 | $55.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $279,000 | 27,600 | 0 | $10.11 * | Q3 2022 | ||
| 31 Dec 2021 | -0.08% | $0 | 0 | -1,116 | -100% | $44.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $287,000 | 1,116 | -111 | -9% | $257.17 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $343,000 | 1,227 | +1,227 | NEW | $279.54 | Q2 2021 | |
| 31 Dec 2020 | call | 0% | $278,000 | 6,100 | 0 | $45.57 * | Q4 2020 |