| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.69% | $0 | 0 | -26,100 | -100% | $87.20 | Q2 2025 | |
| 31 Mar 2025 | put | 0.69% | +0.69% | $2,399,895 | 26,100 | +26,100 | NEW | $91.95 | Q1 2025 |
| 30 Sep 2024 | put | -0.32% | $0 | 0 | -12,200 | -100% | $87.20 | Q3 2024 | |
| 30 Jun 2024 | put | 0.32% | +0.01% | $946,354 | 12,200 | +400 | +3.4% | $77.57 | Q2 2024 |
| 31 Mar 2024 | put | 0.31% | +0.31% | $846,532 | 11,800 | +11,800 | NEW | $71.74 | Q1 2024 |