| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $6,840,101 | 142,265 | +142,265 | NEW | $48.08 | Q4 2025 | |
| 31 Dec 2023 | put | -6% | $0 | 0 | -250,000 | -100% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | put | 6% | -1.2% | $12,047,500 | 250,000 | -50,000 | -17% | $48.19 | Q3 2023 |
| 30 Jun 2023 | put | 3.4% | -2.8% | $15,135,000 | 300,000 | -250,000 | -45% | $50.45 | Q2 2023 |
| 31 Mar 2023 | put | 7.8% | +4.3% | $24,860,000 | 550,000 | +300,000 | +120% | $45.20 | Q1 2023 |
| 31 Dec 2022 | put | 9.6% | +2.9% | $10,395,000 | 250,000 | +75,000 | +43% | $41.58 | Q4 2022 |
| 30 Sep 2022 | put | 3% | +3% | $6,321,000 | 175,000 | +175,000 | NEW | $36.12 | Q3 2022 |
| 31 Dec 2020 | -0.39% | $0 | 0 | -162,777 | -100% | $65.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.39% | $4,206,000 | 162,777 | +162,777 | NEW | $25.84 | Q3 2020 |