| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -46% | $0 | 0 | -250,000 | -100% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | put | 46% | +46% | $150,092,500 | 250,000 | +250,000 | NEW | $600.37 | Q3 2025 |
| 30 Sep 2023 | put | -39% | $0 | 0 | -300,000 | -100% | $614.31 | Q3 2023 | |
| 30 Jun 2023 | put | 39% | +39% | $110,826,000 | 300,000 | +300,000 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2022 | put | 0% | $181,270,000 | 500,000 | 0 | $362.54 * | Q1 2022 | ||
| 31 Dec 2021 | put | 16% | +16% | $67,635,000 | 170,000 | +170,000 | NEW | $397.85 | Q4 2021 |