| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 56% | -4.5% | $45,539,600 | 185,000 | -15,000 | -7.5% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 17% | -25% | $16,238,000 | 200,000 | -170,000 | -46% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 16% | +16% | $58,606,300 | 370,000 | +370,000 | NEW | $158.40 | Q2 2025 |
| 30 Sep 2024 | put | -81% | $0 | 0 | -250,000 | -100% | $96.16 | Q3 2024 | |
| 30 Jun 2024 | put | 53% | +27% | $50,722,500 | 250,000 | +250,000 | NEW | $202.89 | Q2 2024 |
| 30 Jun 2023 | put | -16% | $0 | 0 | -880,000 | -100% | $96.16 | Q2 2023 | |
| 31 Mar 2023 | put | 10% | +16% | $66,484,000 | 880,000 | +880,000 | NEW | $75.55 | Q1 2023 |