| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -3.9% | $0 | 0 | -75,000 | -100% | $105.57 | Q2 2025 | |
| 31 Mar 2025 | put | 3.9% | +3.9% | $6,129,750 | 75,000 | +75,000 | NEW | $81.73 | Q1 2025 |
| 30 Jun 2015 | put | -0.53% | $0 | 0 | -50,000 | -100% | $105.57 | Q2 2015 | |
| 31 Mar 2015 | put | 0.53% | +0.53% | $3,209,000 | 50,000 | +50,000 | NEW | $64.18 | Q1 2015 |