| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4% | 0% | $9,734,250 | 75,000 | 0 | $129.79 | Q4 2025 | |
| 30 Sep 2025 | put | 0.71% | +0.71% | $9,768,750 | 75,000 | +75,000 | NEW | $130.25 | Q3 2025 |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -50,000 | -100% | $140.12 | Q3 2023 | |
| 30 Jun 2023 | put | 2.6% | +1.3% | $4,515,500 | 50,000 | +25,000 | +100% | $90.31 | Q2 2023 |
| 31 Mar 2023 | -1.5% | $0 | 0 | -44,700 | -100% | $140.12 | Q1 2023 | ||
| 31 Mar 2023 | put | 2.2% | +2.2% | $2,227,750 | 25,000 | +25,000 | NEW | $89.11 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $4,047,468 | 44,700 | +44,700 | NEW | $90.55 | Q4 2022 |