| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.56% | $0 | 0 | -246,200 | -100% | $54.40 | Q3 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.56% | $12,349,392 | 246,200 | +246,200 | NEW | $50.16 | Q2 2025 |
| 31 Dec 2022 | -0.59% | $0 | 0 | -100,000 | -100% | $54.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.59% | $10,013,000 | 100,000 | +100,000 | NEW | $100.13 | Q3 2022 | |
| 31 Mar 2021 | put | -0.88% | $0 | 0 | -75,000 | -100% | $54.40 | Q1 2021 | |
| 31 Dec 2020 | put | 0.88% | +0.88% | $13,343,000 | 75,000 | +75,000 | NEW | $177.91 | Q4 2020 |
| 30 Jun 2020 | -0.74% | $0 | 0 | -206,706 | -100% | $54.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | +0.74% | $7,946,000 | 206,706 | +206,706 | NEW | $38.44 | Q1 2020 |