| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -300,000 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +100% | $153,369,000 | 300,000 | +300,000 | NEW | $511.23 | Q4 2024 |
| 30 Jun 2020 | -6.9% | $0 | 0 | -272,900 | -100% | $609.24 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | +5.6% | $51,960,000 | 272,900 | +221,425 | +430% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $10,944,000 | 51,475 | +51,475 | NEW | $212.61 | Q4 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -65,200 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $10,058,000 | 65,200 | +65,200 | NEW | $154.26 | Q4 2018 |