| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.8% | +1.2% | $7,818,160 | 92,000 | +30,000 | +48% | $84.98 | Q4 2025 |
| 30 Sep 2025 | put | 2.9% | -0.23% | $5,212,340 | 62,000 | -5,000 | -7.5% | $84.07 | Q3 2025 |
| 30 Jun 2025 | put | 2.2% | 0% | $5,185,800 | 67,000 | 0 | $77.40 | Q2 2025 | |
| 31 Mar 2025 | put | 0.83% | -0.42% | $4,125,190 | 67,000 | -34,000 | $61.57 | Q1 2025 | |
| 31 Dec 2024 | put | 5.3% | +5.3% | $11,155,450 | 101,000 | +101,000 | NEW | $110.45 | Q4 2024 |