| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.8% | $0 | 0 | -550,000 | -100% | $87.67 | Q4 2025 | |
| 30 Sep 2025 | put | 2.8% | +2.8% | $47,399,000 | 550,000 | +550,000 | NEW | $86.18 | Q3 2025 |
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -120,000 | -100% | $87.67 | Q2 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $8,290,800 | 120,000 | +120,000 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2023 | put | -0.41% | $0 | 0 | -75,000 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | put | 0.41% | +0.41% | $4,564,500 | 75,000 | +75,000 | NEW | $60.86 | Q3 2023 |