| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -60,000 | -100% | $84.74 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | 0% | $6,768,000 | 60,000 | 0 | $112.80 | Q4 2024 | |
| 30 Sep 2024 | put | 0.3% | +0.18% | $7,431,000 | 60,000 | +35,000 | +140% | $123.85 | Q3 2024 |
| 30 Jun 2024 | put | 0.12% | +0.13% | $2,318,750 | 25,000 | +25,000 | NEW | $92.75 | Q2 2024 |