| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.69% | $0 | 0 | -200,000 | -100% | $194.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.69% | 0% | $42,974,000 | 200,000 | 0 | $214.87 | Q4 2024 | |
| 30 Sep 2024 | put | 0.61% | 0% | $35,968,000 | 200,000 | 0 | $179.84 | Q3 2024 | |
| 30 Jun 2024 | put | 0.73% | -0.6% | $34,966,000 | 200,000 | -165,000 | -45% | $174.83 | Q2 2024 |
| 31 Mar 2024 | put | 1.3% | 0% | $58,867,200 | 365,000 | 0 | $161.28 | Q1 2024 | |
| 31 Dec 2023 | put | 1.3% | 0% | $62,309,150 | 365,000 | 0 | $170.71 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $60,575,400 | 365,000 | +365,000 | NEW | $165.96 | Q3 2023 |