| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -34% | $0 | 0 | -390,000 | -100% | $110.70 | Q2 2025 | |
| 31 Mar 2025 | put | 34% | +34% | $42,389,100 | 390,000 | +390,000 | NEW | $108.69 | Q1 2025 |
| 30 Sep 2023 | -0.61% | $0 | 0 | -9,244 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $999,646 | 9,244 | +9,244 | NEW | $108.14 | Q2 2023 | |
| 30 Jun 2023 | put | -0.36% | $0 | 0 | -26,900 | -100% | $110.70 | Q2 2023 | |
| 31 Mar 2023 | put | 0.36% | +0.36% | $2,948,509 | 26,900 | +26,900 | NEW | $109.61 | Q1 2023 |