| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4.2% | $0 | 0 | -50,000 | -100% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | put | 4.2% | 0% | $7,899,500 | 50,000 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | put | 7.8% | 0% | $5,419,000 | 50,000 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 4% | 0% | $6,714,500 | 50,000 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | put | 7.5% | +7.5% | $6,072,000 | 50,000 | +50,000 | NEW | $121.44 | Q3 2024 |