| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 26% | +26% | $217,693,083 | 549,300 | +549,300 | NEW | $396.31 | Q4 2025 |
| 30 Jun 2021 | put | -2.2% | $0 | 0 | -50,000 | -100% | $396.31 | Q2 2021 | |
| 31 Mar 2021 | put | 2.2% | +2.2% | $8,000,000 | 50,000 | +50,000 | NEW | $160.00 | Q1 2021 |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -45,600 | -100% | $396.31 | Q2 2016 | |
| 31 Mar 2016 | put | 0.35% | +0.35% | $5,364,000 | 45,600 | +45,600 | NEW | $117.63 | Q1 2016 |