| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4% | $0 | 0 | -135,200 | -100% | $126.26 | Q3 2025 | |
| 30 Jun 2025 | put | 4% | +4% | $17,008,160 | 135,200 | +135,200 | NEW | $125.80 | Q2 2025 |
| 31 Dec 2024 | put | -66% | $0 | 0 | -279,500 | -100% | $126.26 | Q4 2024 | |
| 30 Sep 2024 | put | 66% | -64% | $36,759,840 | 279,500 | -270,400 | -49% | $131.52 | Q3 2024 |
| 30 Jun 2024 | put | 37% | $79,993,953 | 549,900 | +549,900 | NEW | $145.47 | Q2 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -240,900 | -100% | $126.26 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | +0.25% | $32,981,619 | 240,900 | +600 | +0.25% | $136.91 | Q4 2023 |
| 30 Sep 2023 | put | 40% | +40% | $35,542,773 | 240,300 | +240,300 | NEW | $147.91 | Q3 2023 |
| 30 Jun 2023 | put | -26% | $0 | 0 | -375,000 | -100% | $126.26 | Q2 2023 | |
| 31 Mar 2023 | put | 26% | +26% | $47,846,250 | 375,000 | +375,000 | NEW | $127.59 | Q1 2023 |