| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -19% | $0 | 0 | -968,400 | -100% | $80.63 | Q3 2025 | |
| 30 Jun 2025 | put | 19% | +19% | $78,101,460 | 968,400 | +968,400 | NEW | $80.65 | Q2 2025 |
| 30 Sep 2024 | put | -9.5% | $0 | 0 | -265,600 | -100% | $80.63 | Q3 2024 | |
| 30 Jun 2024 | put | 9.5% | $20,488,384 | 265,600 | +265,600 | NEW | $77.14 | Q2 2024 | |
| 31 Dec 2023 | put | -8.9% | $0 | 0 | -108,200 | -100% | $80.63 | Q4 2023 | |
| 30 Sep 2023 | put | 8.9% | +8.9% | $7,976,504 | 108,200 | +108,200 | NEW | $73.72 | Q3 2023 |