| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -3.7% | $0 | 0 | -259,900 | -100% | $50.74 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -151,226 | -100% | $50.74 | Q2 2025 | ||
| 30 Jun 2025 | put | 3.7% | +3.7% | $17,826,541 | 259,900 | +259,900 | NEW | $68.59 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.25% | $11,293,558 | 151,226 | +33,924 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.45% | $8,944,278 | 117,302 | -93,244 | -44% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.98% | $18,761,754 | 210,546 | +174,608 | +486% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -1.2% | $2,892,650 | 35,938 | -187,944 | -84% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.2% | $17,165,033 | 223,882 | +201,488 | +900% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $1,722,770 | 22,394 | +22,394 | NEW | $76.93 | Q4 2023 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -38,000 | -100% | $50.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | -0.15% | $2,727,260 | 38,000 | -6,038 | -14% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $3,022,328 | 44,038 | +44,038 | NEW | $68.63 | Q4 2022 |