| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.5% | $0 | 0 | -100,000 | -100% | $151.95 | Q3 2025 | |
| 30 Jun 2025 | put | 1.5% | +1.5% | $40,424,000 | 100,000 | +100,000 | NEW | $404.24 | Q2 2025 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -58,000 | -100% | $151.95 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,000 | 58,000 | +58,000 | NEW | $0.02 | Q2 2021 |