| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.22% | +0.22% | $1,095,400 | 20,000 | +20,000 | NEW | $54.77 | Q4 2025 |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -20,000 | -100% | $54.77 | Q3 2025 | |
| 30 Jun 2025 | put | 0.44% | -0.22% | $1,047,400 | 20,000 | -10,000 | -33% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 0.62% | +0.62% | $1,494,300 | 30,000 | +30,000 | NEW | $49.81 | Q1 2025 |
| 30 Jun 2023 | put | -0.37% | $0 | 0 | -20,000 | -100% | $54.77 | Q2 2023 | |
| 31 Mar 2023 | put | 0.37% | +0.37% | $643,000 | 20,000 | +20,000 | NEW | $32.15 | Q1 2023 |