| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.52% | $0 | 0 | -84,700 | -100% | $89.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.52% | -0.31% | $7,569,639 | 84,700 | -49,800 | -37% | $89.37 | Q3 2025 |
| 30 Jun 2025 | put | 0.78% | +0.78% | $11,869,625 | 134,500 | +134,500 | NEW | $88.25 | Q2 2025 |
| 30 Sep 2021 | put | -2.3% | $0 | 0 | -125,000 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | put | 2.3% | +2.3% | $18,044,000 | 125,000 | +125,000 | NEW | $144.35 | Q2 2021 |
| 31 Mar 2019 | put | -1.6% | $0 | 0 | -50,000 | -100% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | put | 1.6% | +1.6% | $6,076,000 | 50,000 | +50,000 | NEW | $121.52 | Q4 2018 |