| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.99% | +0.99% | $12,442,500 | 70,000 | +70,000 | NEW | $177.75 | Q4 2025 |
| 30 Sep 2025 | put | -0.69% | $0 | 0 | -70,000 | -100% | $130.60 | Q3 2025 | |
| 30 Jun 2025 | put | 0.69% | +0.69% | $9,542,400 | 70,000 | +70,000 | NEW | $136.32 | Q2 2025 |
| 30 Sep 2023 | put | -0.1% | $0 | 0 | -50,000 | -100% | $130.60 | Q3 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.1% | $766,500 | 50,000 | +50,000 | NEW | $15.33 | Q2 2023 |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -250,000 | -100% | $130.60 | Q2 2021 | |
| 31 Mar 2021 | put | 1.2% | +1.2% | $5,823,000 | 250,000 | +250,000 | NEW | $23.29 | Q1 2021 |