| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -18,300 | -100% | $53.93 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $845,460 | 18,300 | 0 | $46.20 | Q2 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $745,725 | 18,300 | -6,700 | $40.75 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $1,007,500 | 25,000 | +25,000 | NEW | $40.30 | Q4 2024 |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -30,000 | -100% | $53.93 | Q4 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $923,000 | 30,000 | +30,000 | NEW | $30.77 | Q3 2022 |
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -50,000 | -100% | $53.93 | Q2 2021 | |
| 31 Mar 2021 | put | 0.18% | +0.18% | $1,703,000 | 50,000 | +50,000 | NEW | $34.06 | Q1 2021 |