| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.65% | $0 | 0 | -198,100 | -100% | $103.95 | Q1 2025 | |
| 31 Dec 2024 | put | 0.65% | 0% | $17,783,437 | 198,100 | 0 | $89.77 | Q4 2024 | |
| 30 Sep 2024 | put | 0.48% | +0.17% | $17,868,620 | 198,100 | +68,000 | +52% | $90.20 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | -0.04% | $11,545,074 | 130,100 | -94,200 | -42% | $88.74 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | +0.08% | $20,007,560 | 224,300 | +161,000 | +254% | $89.20 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $5,357,712 | 63,300 | +63,300 | NEW | $84.64 | Q4 2023 |