| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -536,500 | -100% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | put | 1.2% | +0.25% | $44,314,590 | 536,500 | +116,600 | +28% | $82.60 | Q2 2025 |
| 31 Mar 2025 | put | 0.91% | +0.65% | $34,138,415 | 419,900 | +301,700 | +200% | $81.30 | Q1 2025 |
| 31 Dec 2024 | put | 0.71% | 0% | $8,946,558 | 118,200 | 0 | $75.69 | Q4 2024 | |
| 30 Sep 2024 | put | 0.3% | -0.27% | $9,548,196 | 118,200 | -105,000 | -47% | $80.78 | Q3 2024 |
| 30 Jun 2024 | put | 0.62% | -0.11% | $15,208,848 | 223,200 | -33,500 | -13% | $68.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $3,053,525 | 33,500 | 0 | $91.15 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0.15% | +0.15% | $3,162,735 | 33,500 | +33,500 | NEW | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $14,653,080 | 223,200 | 0 | $65.65 * | Q1 2024 | ||
| 31 Dec 2023 | put | -0.28% | $0 | 0 | -59,700 | -100% | $43.89 | Q4 2023 | |
| 30 Sep 2023 | put | 0.28% | 0% | $5,396,283 | 59,700 | 0 | $90.39 | Q3 2023 | |
| 30 Jun 2023 | put | 0.33% | +0.25% | $4,845,849 | 59,700 | +46,200 | +342% | $81.17 | Q2 2023 |
| 31 Mar 2023 | put | 0.06% | -0.09% | $1,118,205 | 13,500 | -20,500 | -60% | $82.83 | Q1 2023 |
| 31 Dec 2022 | put | 0.18% | 0% | $2,626,095 | 34,000 | 0 | $77.24 | Q4 2022 |