| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.52% | $0 | 0 | -191,000 | -100% | $46.56 | Q2 2025 | |
| 31 Mar 2025 | put | 0.52% | +0.52% | $11,851,550 | 191,000 | +191,000 | NEW | $62.05 | Q1 2025 |
| 30 Sep 2024 | put | -0.96% | $0 | 0 | -100,000 | -100% | $46.56 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -25,000 | -100% | $46.56 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.96% | -0.28% | $9,971,000 | 100,000 | -50,000 | -33% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $3,024,500 | 25,000 | +25,000 | NEW | $120.98 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | +0.34% | $18,147,000 | 150,000 | +50,000 | +50% | $120.98 | Q1 2024 |
| 31 Dec 2023 | put | 0.85% | +0.85% | $13,214,000 | 100,000 | +100,000 | NEW | $132.14 | Q4 2023 |