| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | +100% | $295,392,000 | 1,200,000 | +1,200,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2021 | put | -100% | $0 | 0 | -300,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 100% | -150% | $68,811,000 | 300,000 | -450,000 | -60% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 65% | +65% | $165,705,000 | 750,000 | +750,000 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2018 | put | -25% | $0 | 0 | -3,622,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 25% | +25% | $552,210,000 | 3,622,000 | +3,622,000 | NEW | $152.46 | Q4 2017 |