| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.88% | $0 | 0 | -316,500 | -100% | $70.39 | Q4 2025 | |
| 30 Sep 2025 | put | 0.88% | +0.88% | $20,034,450 | 316,500 | +316,500 | NEW | $63.30 | Q3 2025 |
| 31 Mar 2025 | put | -0.51% | $0 | 0 | -380,000 | -100% | $70.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.51% | +0.51% | $22,933,000 | 380,000 | +380,000 | NEW | $60.35 | Q4 2024 |