| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -69,399 | -100% | $94.64 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.94% | $0 | 0 | -100,000 | -100% | $94.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $6,578,331 | 69,399 | +69,399 | NEW | $94.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.94% | +0.94% | $9,479,000 | 100,000 | +100,000 | NEW | $94.79 | Q1 2025 |