| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.61% | $3,224,696 | 13,100 | +13,100 | NEW | $246.16 | Q4 2025 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -2,925,000 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | +33% | $495,378,000 | 2,925,000 | +975,000 | +50% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 100% | +100% | $400,277,000 | 1,950,000 | +1,950,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2019 | put | -49% | $0 | 0 | -430,000 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | put | 49% | +49% | $65,076,000 | 430,000 | +430,000 | NEW | $151.34 | Q3 2019 |