| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 7.4% | +1.9% | $14,488,992 | 67,200 | +17,200 | +34% | $215.61 | Q4 2025 |
| 30 Sep 2025 | put | 3.4% | +3.4% | $7,973,000 | 50,000 | +50,000 | NEW | $159.46 | Q3 2025 |
| 30 Jun 2025 | put | -9.6% | $0 | 0 | -100,000 | -100% | $214.16 | Q2 2025 | |
| 31 Mar 2025 | put | 9.6% | +9.6% | $10,665,000 | 100,000 | +100,000 | NEW | $106.65 | Q1 2025 |
| 30 Jun 2024 | put | -5.7% | $0 | 0 | -75,000 | -100% | $214.16 | Q2 2024 | |
| 31 Mar 2024 | put | 5.7% | +2.7% | $13,469,250 | 75,000 | +35,000 | +88% | $179.59 | Q1 2024 |
| 31 Dec 2023 | put | 20% | +13% | $5,950,200 | 40,000 | +25,000 | +167% | $148.76 | Q4 2023 |
| 30 Sep 2023 | put | 4.4% | +4.4% | $1,541,625 | 15,000 | +15,000 | NEW | $102.78 | Q3 2023 |