| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | +0.72% | $8,662,250 | 85,000 | +60,000 | +240% | $101.91 | Q4 2025 |
| 30 Jun 2025 | put | 0.83% | +0.83% | $6,972,000 | 25,000 | +25,000 | NEW | $278.88 | Q2 2025 |
| 30 Jun 2020 | put | -38% | $0 | 0 | -293,100 | -100% | $114.54 | Q2 2020 | |
| 31 Mar 2020 | put | 38% | +38% | $34,334,000 | 293,100 | +293,100 | NEW | $117.14 | Q1 2020 |