| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.87% | -0.17% | $4,358,000 | 50,000 | -10,000 | -17% | $87.16 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +1.3% | $5,362,200 | 60,000 | +40,000 | +200% | $89.37 | Q3 2025 |
| 30 Jun 2025 | put | 0.75% | -0.37% | $1,765,000 | 20,000 | -10,000 | -33% | $88.25 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +0.38% | $2,730,900 | 30,000 | +10,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.6% | -0.15% | $1,746,600 | 20,000 | -5,000 | -20% | $87.33 | Q4 2024 |
| 30 Sep 2024 | put | 1.8% | +0.37% | $2,452,500 | 25,000 | +5,000 | +25% | $98.10 | Q3 2024 |
| 30 Jun 2024 | put | 0.65% | -0.44% | $1,835,600 | 20,000 | -13,000 | -39% | $91.78 | Q2 2024 |
| 31 Mar 2024 | put | 1.1% | +0.1% | $3,122,460 | 33,000 | +3,000 | +10% | $94.62 | Q1 2024 |
| 31 Dec 2023 | put | 5.9% | +0.98% | $2,966,400 | 30,000 | +5,000 | +20% | $98.88 | Q4 2023 |
| 30 Sep 2023 | put | 1.3% | +0.56% | $2,217,250 | 25,000 | +11,000 | +79% | $88.69 | Q3 2023 |
| 30 Jun 2023 | put | 2% | +2% | $1,441,160 | 14,000 | +14,000 | NEW | $102.94 | Q2 2023 |
| 31 Mar 2023 | put | -0.42% | $0 | 0 | -13,000 | -100% | $87.20 | Q1 2023 | |
| 31 Dec 2022 | put | 0.42% | +0.42% | $1,294,280 | 13,000 | +13,000 | NEW | $99.56 | Q4 2022 |