| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.35% | $0 | 0 | -200,000 | -100% | $171.21 | Q4 2024 | |
| 30 Sep 2024 | put | 0.35% | +0.35% | $30,440,000 | 200,000 | +200,000 | NEW | $152.20 | Q3 2024 |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -35,000 | -100% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | put | 0.13% | -1.5% | $4,010,300 | 35,000 | -400,000 | -92% | $114.58 | Q2 2023 |
| 31 Mar 2023 | put | 0.91% | +0.91% | $48,628,650 | 435,000 | +435,000 | NEW | $111.79 | Q1 2023 |