| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.61% | $0 | 0 | -50,000 | -100% | $96.54 | Q3 2025 | |
| 30 Jun 2025 | put | 0.61% | +0.61% | $8,452,500 | 50,000 | +50,000 | NEW | $169.05 | Q2 2025 |
| 30 Sep 2022 | put | -0.77% | $0 | 0 | -50,000 | -100% | $96.54 | Q3 2022 | |
| 30 Jun 2022 | put | 0.77% | +0.77% | $7,354,000 | 50,000 | +50,000 | NEW | $147.08 | Q2 2022 |