| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -817,700 | -100% | Q4 2025 | ||
| 30 Sep 2025 | put | 0.02% | +0% | $48,808,513 | 817,700 | +6,700 | +0.83% | $59.69 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $49,787,290 | 811,000 | -5,300 | -0.65% | $61.39 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $52,806,447 | 816,300 | +158,200 | $64.69 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $35,866,450 | 658,100 | +658,100 | NEW | $54.50 | Q4 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -95,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | +0% | $6,334,600 | 95,000 | +95,000 | NEW | $66.68 | Q2 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | 0% | $3,369,000 | 50,000 | 0 | $67.38 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,288,000 | 50,000 | +50,000 | NEW | $65.76 | Q3 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0.01% | +0.01% | $11,810,000 | 200,000 | +200,000 | NEW | $59.05 | Q1 2023 |
| 31 Dec 2022 | put | -0.72% | $0 | 0 | -930,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 0.72% | +0.72% | $43,264,000 | 930,000 | +930,000 | NEW | $46.52 | Q3 2022 |