| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -20% | $0 | 0 | -125,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | put | 20% | +20% | $30,245,000 | 125,000 | +125,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2024 | put | -29% | $0 | 0 | -140,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 29% | -16% | $29,442,000 | 140,000 | -80,000 | -36% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +100% | $44,156,200 | 220,000 | +220,000 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | put | 0% | $479,625 | 375,000 | 0 | $1.28 * | Q2 2023 | ||
| 30 Sep 2021 | put | 0% | $1,633,000 | 219,100 | 0 | $7.45 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $927,000 | 337,800 | 0 | $2.74 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $733,000 | 100,000 | 0 | $7.33 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $245,000 | 500 | 0 | $490.00 * | Q4 2020 | ||
| 30 Sep 2018 | put | 0% | $267,000 | 318,100 | 0 | $0.84 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $807,000 | 185,000 | 0 | $4.36 * | Q2 2018 |