| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | +19% | $49,232,000 | 200,000 | +37,500 | +23% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 100% | +69% | $39,318,500 | 162,500 | +112,500 | +225% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 100% | +100% | $10,789,500 | 50,000 | +50,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2021 | put | -100% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | -400% | $21,875,000 | 100,000 | -400,000 | -80% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 100% | +100% | $114,685,000 | 500,000 | +500,000 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | -14% | $0 | 0 | -100,000 | -100% | $265.99 | Q1 2021 | |
| 31 Dec 2020 | put | 14% | +14% | $19,606,000 | 100,000 | +100,000 | NEW | $196.06 | Q4 2020 |