| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 10% | +10% | $20,046,800 | 230,000 | +230,000 | NEW | $87.16 | Q4 2025 |
| 31 Mar 2025 | put | -10% | $0 | 0 | -179,400 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | put | 10% | +10% | $15,667,002 | 179,400 | +179,400 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2023 | put | -3% | $0 | 0 | -93,700 | -100% | $89.23 | Q4 2023 | |
| 30 Sep 2023 | put | 3% | +3% | $8,310,253 | 93,700 | +93,700 | NEW | $88.69 | Q3 2023 |