| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.98% | $0 | 0 | -123,100 | -100% | $73.50 | Q1 2025 | |
| 31 Dec 2024 | put | 0.98% | -0.49% | $12,359,240 | 123,100 | -62,000 | -33% | $100.40 | Q4 2024 |
| 30 Sep 2024 | put | 0.54% | +0.08% | $16,868,163 | 185,100 | +28,500 | +18% | $91.13 | Q3 2024 |
| 30 Jun 2024 | put | 0.52% | +0.05% | $12,770,730 | 156,600 | +13,500 | +9.4% | $81.55 | Q2 2024 |
| 31 Mar 2024 | put | 0.56% | +0.39% | $11,472,327 | 143,100 | +99,100 | +225% | $80.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.35% | 0% | $3,089,680 | 44,000 | 0 | $70.22 | Q4 2023 | |
| 30 Sep 2023 | put | 0.14% | +0.1% | $2,790,920 | 44,000 | +32,000 | +267% | $63.43 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $740,640 | 12,000 | +12,000 | NEW | $61.72 | Q2 2023 |