| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -62,000 | -100% | $93.94 | Q3 2025 | |
| 30 Jun 2025 | put | 0.15% | -0.01% | $5,875,740 | 62,000 | -3,000 | -4.6% | $94.77 | Q2 2025 |
| 31 Mar 2025 | put | 0.17% | +0.17% | $6,223,750 | 65,000 | +65,000 | NEW | $95.75 | Q1 2025 |
| 31 Dec 2024 | put | -0.28% | $0 | 0 | -87,500 | -100% | $93.94 | Q4 2024 | |
| 30 Sep 2024 | put | 0.28% | +0.28% | $8,913,625 | 87,500 | +87,500 | NEW | $101.87 | Q3 2024 |
| 31 Dec 2023 | put | -0.8% | $0 | 0 | -200,000 | -100% | $93.94 | Q4 2023 | |
| 30 Sep 2023 | put | 0.8% | +0.8% | $15,628,000 | 200,000 | +200,000 | NEW | $78.14 | Q3 2023 |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -15,000 | -100% | $93.94 | Q2 2023 | |
| 31 Mar 2023 | put | 0.07% | 0% | $1,273,500 | 15,000 | 0 | $84.90 | Q1 2023 | |
| 31 Dec 2022 | put | 0.09% | 0% | $1,262,850 | 15,000 | 0 | $84.19 | Q4 2022 |