| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -8% | $0 | 0 | -75,000 | -100% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | put | 8% | +8% | $18,490,500 | 75,000 | +75,000 | NEW | $246.54 | Q3 2025 |
| 30 Jun 2025 | put | -8.7% | $0 | 0 | -60,000 | -100% | $313.00 | Q2 2025 | |
| 31 Mar 2025 | put | 8.7% | +0.73% | $9,734,400 | 60,000 | +5,000 | $162.24 | Q1 2025 | |
| 31 Dec 2024 | put | 15% | +15% | $10,601,800 | 55,000 | +55,000 | NEW | $192.76 | Q4 2024 |
| 30 Jun 2024 | put | -7% | $0 | 0 | -110,000 | -100% | $313.00 | Q2 2024 | |
| 31 Mar 2024 | put | 7% | +7% | $16,595,700 | 110,000 | +110,000 | NEW | $150.87 | Q1 2024 |
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -10,000 | -100% | $313.00 | Q2 2023 | |
| 31 Mar 2023 | put | 3.8% | +3.8% | $1,008,800 | 10,000 | +10,000 | NEW | $100.88 | Q1 2023 |