| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.8% | $0 | 0 | -25,000 | -100% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | put | 4.8% | +4.8% | $11,010,000 | 25,000 | +25,000 | NEW | $440.40 | Q3 2025 |
| 30 Jun 2025 | put | -6.1% | $0 | 0 | -25,000 | -100% | $449.72 | Q2 2025 | |
| 31 Mar 2025 | put | 6.1% | +6.1% | $6,828,250 | 25,000 | +25,000 | NEW | $273.13 | Q1 2025 |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -5,500 | -100% | $449.72 | Q3 2024 | |
| 30 Jun 2024 | put | 1.4% | -8.3% | $1,080,035 | 5,500 | -100,000 | -95% | $196.37 | Q2 2024 |
| 31 Mar 2024 | put | 8% | +8% | $18,972,065 | 105,500 | +105,500 | NEW | $179.83 | Q1 2024 |
| 30 Sep 2023 | -0.21% | $0 | 0 | -17,000 | -100% | $449.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $4,378,010 | 17,000 | +17,000 | NEW | $257.53 | Q2 2023 |