| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.9% | $0 | 0 | -509,200 | -100% | $176.70 | Q2 2025 | |
| 31 Mar 2025 | put | 2.9% | +0.63% | $66,740,844 | 509,200 | +109,200 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | put | 3.4% | +3.4% | $52,704,000 | 400,000 | +400,000 | NEW | $131.76 | Q4 2024 |
| 30 Sep 2024 | put | -7.1% | $0 | 0 | -600,000 | -100% | $176.70 | Q3 2024 | |
| 30 Jun 2024 | put | 7.1% | +4.1% | $73,122,000 | 600,000 | +600,000 | NEW | $121.87 | Q2 2024 |