| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.16% | $0 | 0 | -20,000 | -100% | $77.03 | Q4 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $1,387,600 | 20,000 | +20,000 | NEW | $69.38 | Q2 2025 |
| 31 Dec 2020 | put | -10% | $0 | 0 | -625,000 | -100% | $77.03 | Q4 2020 | |
| 30 Sep 2020 | put | 10% | 0% | $24,619,000 | 625,000 | 0 | $39.39 | Q3 2020 | |
| 30 Jun 2020 | put | 11% | +11% | $29,150,000 | 625,000 | +625,000 | NEW | $46.64 | Q2 2020 |