| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 31% | +31% | $123,080,000 | 500,000 | +500,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2021 | put | -61% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q3 2021 | |
| 30 Jun 2021 | put | 61% | -61% | $229,370,000 | 1,000,000 | -1,000,000 | -50% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 44% | +33% | $441,880,000 | 2,000,000 | +1,500,000 | +300% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 13% | 0% | $98,030,000 | 500,000 | 0 | $196.06 | Q4 2020 | |
| 30 Sep 2020 | put | 23% | 0% | $74,895,000 | 500,000 | 0 | $149.79 | Q3 2020 | |
| 30 Jun 2020 | put | 21% | +21% | $71,590,000 | 500,000 | +500,000 | NEW | $143.18 | Q2 2020 |