| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -24% | $0 | 0 | -2,719,700 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | put | 24% | -11% | $237,511,000 | 2,719,700 | -1,280,300 | -32% | $87.33 | Q4 2024 |
| 30 Sep 2024 | put | 13% | +13% | $392,400,000 | 4,000,000 | +4,000,000 | NEW | $98.10 | Q3 2024 |