| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -16,700 | -100% | $87.20 | Q3 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.2% | $1,533,561 | 16,700 | -82,900 | -83% | $91.83 | Q2 2025 |
| 31 Mar 2025 | put | 0.24% | +0.24% | $9,158,220 | 99,600 | +99,600 | NEW | $91.95 | Q1 2025 |
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -89,000 | -100% | $87.20 | Q4 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.19% | $8,026,020 | 89,000 | +65,000 | +271% | $90.18 | Q3 2024 |
| 30 Jun 2024 | put | 0.08% | +0.07% | $1,861,680 | 24,000 | +20,000 | +500% | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $286,960 | 4,000 | +4,000 | NEW | $71.74 | Q1 2024 |