| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2% | $0 | 0 | -30,000 | -100% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | -0.68% | $4,718,100 | 30,000 | -10,000 | -25% | $157.27 | Q3 2025 |
| 30 Jun 2025 | put | 4.5% | +1.1% | $5,040,000 | 40,000 | +10,000 | +33% | $126.00 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | +2.5% | $2,734,800 | 30,000 | +30,000 | NEW | $91.16 | Q1 2025 |
| 31 Mar 2023 | put | -13% | $0 | 0 | -17,500 | -100% | $285.41 | Q1 2023 | |
| 31 Dec 2022 | put | 13% | 0% | $886,000 | 17,500 | 0 | $50.63 | Q4 2022 |