| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.38% | $0 | 0 | -44,900 | -100% | $130.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -36,700 | -100% | $130.60 | Q2 2025 | |
| 31 Mar 2025 | call | 0.38% | +0.38% | $3,789,560 | 44,900 | +44,900 | NEW | $84.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.31% | $3,097,480 | 36,700 | +36,700 | NEW | $84.40 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -9,060 | -100% | $130.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $337,032 | 9,060 | +9,060 | NEW | $37.20 | Q3 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -198,500 | -100% | $130.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $3,176,000 | 198,500 | +198,500 | NEW | $16.00 | Q3 2023 |