| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -8.3% | $0 | 0 | -90,000 | -100% | $126.75 | Q1 2025 | |
| 31 Dec 2024 | put | 8.3% | +1.8% | $8,131,500 | 90,000 | +20,000 | +29% | $90.35 | Q4 2024 |
| 30 Sep 2024 | put | 4.7% | -23% | $5,652,500 | 70,000 | -340,000 | -83% | $80.75 | Q3 2024 |
| 30 Jun 2024 | put | 22% | +1.4% | $27,761,100 | 410,000 | +40,000 | +11% | $67.71 | Q2 2024 |
| 31 Mar 2024 | put | 11% | +11% | $22,262,900 | 370,000 | +370,000 | NEW | $60.17 | Q1 2024 |
| 31 Dec 2023 | put | -75% | $0 | 0 | -190,000 | -100% | $126.75 | Q4 2023 | |
| 30 Sep 2023 | put | 75% | +43% | $30,386,700 | 190,000 | +110,000 | +138% | $159.93 | Q3 2023 |
| 30 Jun 2023 | put | 13% | +13% | $12,574,400 | 80,000 | +80,000 | NEW | $157.18 | Q2 2023 |
| 31 Mar 2023 | put | -54% | $0 | 0 | -130,000 | -100% | $126.75 | Q1 2023 | |
| 31 Dec 2022 | put | 54% | +21% | $18,432,700 | 130,000 | +50,000 | +62% | $141.79 | Q4 2022 |
| 30 Sep 2022 | put | 29% | +29% | $10,376,000 | 80,000 | +80,000 | NEW | $129.70 | Q3 2022 |