| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -1,264,200 | -100% | $43.97 | Q3 2025 | |
| 30 Jun 2025 | put | 1.4% | -0.47% | $54,180,812 | 1,264,200 | -418,300 | -25% | $42.86 | Q2 2025 |
| 31 Mar 2025 | put | 1.7% | +1.3% | $65,236,880 | 1,682,500 | +1,283,000 | +300% | $38.77 | Q1 2025 |
| 31 Dec 2024 | put | 0.96% | -1.2% | $12,160,780 | 399,500 | -504,000 | -56% | $30.44 | Q4 2024 |
| 30 Sep 2024 | put | 1% | 0% | $31,937,550 | 903,500 | 0 | $35.35 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $4,158,400 | 160,000 | 0 | $25.99 * | Q2 2024 | ||
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -37,400 | -100% | $43.97 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $992,222 | 37,400 | 0 | $26.53 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $1,016,906 | 37,400 | 0 | $27.19 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0.15% | +0.01% | $2,790,585 | 94,500 | +9,500 | +11% | $29.53 | Q1 2023 |
| 31 Dec 2022 | put | 0% | $1,698,000 | 60,000 | 0 | $28.30 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0.22% | 0% | $3,221,500 | 85,000 | 0 | $37.90 | Q4 2022 |