| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -5.7% | $0 | 0 | -110,000 | -100% | $309.37 | Q4 2024 | |
| 30 Sep 2024 | put | 5.7% | +5.7% | $18,390,900 | 110,000 | +110,000 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | put | -7.8% | $0 | 0 | -110,000 | -100% | $309.37 | Q2 2024 | |
| 31 Mar 2024 | put | 7.8% | +7.8% | $16,748,600 | 110,000 | +110,000 | NEW | $152.26 | Q1 2024 |
| 30 Sep 2022 | -0.58% | $0 | 0 | -1,600 | -100% | $309.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $3,500,000 | 1,600 | 0 | $2187.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | +0.69% | $4,469,000 | 1,600 | +1,600 | NEW | $2793.12 | Q1 2022 |