| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -24,480 | -100% | $600.64 | Q4 2025 | ||
| 31 Dec 2025 | put | -24% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.38% | $14,697,058 | 24,480 | +7,000 | +40% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 24% | -53% | $6,003,700 | 10,000 | -22,500 | -69% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.96% | +0.96% | $9,642,667 | 17,480 | +17,480 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +7.7% | $17,928,300 | 32,500 | +2,500 | +8.3% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 100% | +100% | $14,067,600 | 30,000 | +30,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2023 | put | -82% | $0 | 0 | -22,500 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 82% | -9.1% | $8,061,075 | 22,500 | -2,500 | -10% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +100% | $9,235,500 | 25,000 | +25,000 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | -100% | $0 | 0 | -60,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $15,976,800 | 60,000 | +60,000 | NEW | $266.28 | Q4 2022 |
| 31 Mar 2020 | put | -27% | $0 | 0 | -30,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 27% | +27% | $6,378,000 | 30,000 | +30,000 | NEW | $212.60 | Q4 2019 |
| 30 Jun 2019 | put | -59% | $0 | 0 | -37,500 | -100% | $600.64 | Q2 2019 | |
| 31 Mar 2019 | put | 59% | +59% | $6,737,000 | 37,500 | +37,500 | NEW | $179.65 | Q1 2019 |