| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -8.5% | $0 | 0 | -604,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | put | 8.5% | +8.5% | $130,337,160 | 604,000 | +604,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2022 | put | -100% | $0 | 0 | -720,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +48% | $118,742,000 | 720,000 | +348,800 | +94% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 100% | -75% | $62,866,000 | 371,200 | -276,800 | -43% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 100% | +21% | $133,015,000 | 648,000 | +137,400 | +27% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 64% | +64% | $113,583,000 | 510,600 | +510,600 | NEW | $222.45 | Q4 2021 |