| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | -0.65% | $93,249,000 | 900,000 | -500,000 | -36% | $103.61 | Q4 2025 |
| 30 Sep 2025 | put | 1.4% | -1.5% | $130,466,000 | 1,400,000 | -1,450,000 | -51% | $93.19 | Q3 2025 |
| 30 Jun 2025 | put | 3.2% | +1.9% | $191,577,000 | 2,850,000 | +1,500,000 | +111% | $67.22 | Q2 2025 |
| 31 Mar 2025 | put | 1.9% | -1.9% | $75,586,500 | 1,350,000 | -1,350,000 | $55.99 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | -1.1% | $153,225,000 | 2,700,000 | -1,400,000 | $56.75 | Q4 2024 | |
| 30 Sep 2024 | put | 3% | -0.67% | $261,252,000 | 4,100,000 | -900,000 | -18% | $63.72 | Q3 2024 |
| 30 Jun 2024 | put | 4.3% | 0% | $296,650,000 | 5,000,000 | 0 | $59.33 | Q2 2024 | |
| 31 Mar 2024 | put | 4.9% | 0% | $301,400,000 | 5,000,000 | 0 | $60.28 | Q1 2024 | |
| 31 Dec 2023 | put | 3.1% | +3.1% | $299,150,000 | 5,000,000 | +5,000,000 | NEW | $59.83 | Q4 2023 |