| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -74,413 | -100% | $96.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.58% | $5,815,376 | 74,413 | +74,413 | NEW | $78.15 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -24,609 | -100% | $96.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $2,111,452 | 24,609 | +1,065 | +4.5% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.52% | $1,745,081 | 23,544 | -91,364 | -80% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.06% | $9,561,495 | 114,908 | -9,074 | -7.3% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.7% | $9,856,569 | 123,982 | +58,706 | +90% | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | -12% | $0 | 0 | -110,800 | -100% | $96.11 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $5,596,764 | 65,276 | +65,276 | NEW | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $9,499,992 | 110,800 | +110,800 | NEW | $85.74 | Q3 2023 |
| 30 Jun 2022 | put | -26% | $0 | 0 | -100,000 | -100% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | put | 26% | 0% | $10,306,000 | 100,000 | 0 | $103.06 | Q1 2022 |