| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -100,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | put | 0.15% | 0% | $3,993,000 | 100,000 | 0 | $39.93 | Q2 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.22% | $3,619,000 | 100,000 | -175,000 | $36.19 | Q1 2025 | |
| 31 Dec 2024 | put | 0.45% | +0.12% | $10,297,000 | 275,000 | +75,000 | $37.44 | Q4 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $7,796,000 | 200,000 | 0 | $38.98 | Q3 2024 | |
| 30 Jun 2024 | put | 3.9% | 0% | $7,292,000 | 200,000 | 0 | $36.46 | Q2 2024 | |
| 31 Mar 2024 | put | 0.77% | +0.77% | $7,412,000 | 200,000 | +200,000 | NEW | $37.06 | Q1 2024 |