| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.4% | 0% | $64,842,129 | 227,700 | 0 | $284.77 | Q4 2025 | |
| 30 Sep 2025 | -0.26% | $0 | 0 | -40,000 | -100% | $395.50 | Q3 2025 | ||
| 30 Sep 2025 | put | 4.7% | -4.6% | $59,181,507 | 227,700 | -222,300 | -49% | $259.91 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.26% | $9,211,600 | 40,000 | +40,000 | NEW | $230.29 | Q2 2025 | |
| 30 Jun 2025 | put | 8.5% | 0% | $103,630,500 | 450,000 | 0 | $230.29 | Q2 2025 | |
| 31 Mar 2025 | put | 12% | +7.8% | $117,954,000 | 450,000 | +300,000 | +200% | $262.12 | Q1 2025 |
| 31 Dec 2024 | put | 5.3% | -3.5% | $40,684,500 | 150,000 | -100,000 | -40% | $271.23 | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | +2.1% | $70,927,500 | 250,000 | +100,000 | +67% | $283.71 | Q3 2024 |
| 30 Jun 2024 | put | 4.6% | +2.2% | $47,427,000 | 150,000 | +100,000 | +200% | $316.18 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | -2.4% | $16,816,500 | 50,000 | -100,000 | -67% | $336.33 | Q1 2024 |
| 31 Dec 2023 | put | 3.3% | +3.3% | $46,428,000 | 150,000 | +150,000 | NEW | $309.52 | Q4 2023 |