| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.14% | $0 | 0 | -80,500 | -100% | $72.56 | Q3 2025 | |
| 30 Jun 2025 | put | 0.14% | +0.14% | $4,620,700 | 80,500 | +80,500 | NEW | $57.40 | Q2 2025 |
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -1,200,000 | -100% | $72.56 | Q3 2017 | |
| 30 Jun 2017 | put | 1.5% | +1.5% | $42,912,000 | 1,200,000 | +1,200,000 | NEW | $35.76 | Q2 2017 |