| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.33% | $0 | 0 | -299,800 | -100% | $49.21 | Q3 2025 | |
| 30 Jun 2025 | put | 0.33% | -0.1% | $12,888,402 | 299,800 | -93,700 | -24% | $42.99 | Q2 2025 |
| 31 Mar 2025 | put | 0.43% | -0.06% | $16,192,525 | 393,500 | -53,500 | $41.15 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | 0% | $19,390,860 | 447,000 | 0 | $43.38 | Q4 2024 | |
| 30 Sep 2024 | put | 0.61% | +0.27% | $19,118,190 | 447,000 | +197,500 | +79% | $42.77 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | -0.03% | $9,693,075 | 249,500 | -17,000 | -6.4% | $38.85 | Q2 2024 |
| 31 Mar 2024 | put | 0.51% | +0.51% | $10,388,170 | 266,500 | +266,500 | NEW | $38.98 | Q1 2024 |