| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.89% | $0 | 0 | -42,500 | -100% | $313.80 | Q4 2025 | |
| 30 Jun 2025 | put | 0.89% | +0.89% | $7,489,775 | 42,500 | +42,500 | NEW | $176.23 | Q2 2025 |
| 31 Dec 2024 | put | -1.4% | $0 | 0 | -2,050 | -100% | $313.80 | Q4 2024 | |
| 30 Sep 2024 | put | 1.4% | +1.4% | $342,740 | 2,050 | +2,050 | NEW | $167.19 | Q3 2024 |
| 31 Dec 2022 | put | -13% | $0 | 0 | -6,000 | -100% | $313.80 | Q4 2022 | |
| 30 Sep 2022 | put | 13% | +13% | $574,000 | 6,000 | +6,000 | NEW | $95.67 | Q3 2022 |
| 30 Jun 2022 | put | -45% | $0 | 0 | -9,000 | -100% | $313.80 | Q2 2022 | |
| 31 Mar 2022 | put | 45% | +45% | $25,032,000 | 9,000 | +9,000 | NEW | $2781.33 | Q1 2022 |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -50,100 | -100% | $313.80 | Q2 2016 | |
| 31 Mar 2016 | put | 2.4% | +2.4% | $37,322,000 | 50,100 | +50,100 | NEW | $744.95 | Q1 2016 |