| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | -0.06% | $39,163,920 | 788,800 | -309,900 | -28% | $49.65 | Q4 2025 |
| 30 Sep 2025 | put | 0.29% | +0.09% | $71,415,500 | 1,098,700 | +349,300 | +47% | $65.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.23% | +0.03% | $45,870,774 | 749,400 | +110,200 | +17% | $61.21 | Q2 2025 |
| 31 Mar 2025 | put | 0.18% | -0.06% | $29,920,952 | 639,200 | -211,300 | $46.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.32% | +0.32% | $45,119,025 | 850,500 | +850,500 | NEW | $53.05 | Q4 2024 |