| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -12% | $0 | 0 | -265,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | put | 12% | +12% | $124,263,800 | 265,000 | +265,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2022 | put | -47% | $0 | 0 | -350,000 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | put | 47% | +47% | $139,248,000 | 350,000 | +350,000 | NEW | $397.85 | Q4 2021 |
| 30 Jun 2021 | put | -35% | $0 | 0 | -1,250,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 35% | +35% | $398,913,000 | 1,250,000 | +1,250,000 | NEW | $319.13 | Q1 2021 |