| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 55% | +9.9% | $152,064,147 | 383,700 | +70,000 | +22% | $396.31 | Q4 2025 |
| 30 Sep 2025 | put | 57% | +26% | $111,510,939 | 313,700 | +143,700 | +85% | $355.47 | Q3 2025 |
| 30 Jun 2025 | put | 100% | -91% | $51,821,100 | 170,000 | -155,000 | -48% | $304.83 | Q2 2025 |
| 31 Mar 2025 | put | 68% | +24% | $93,645,500 | 325,000 | +115,000 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | put | 45% | +45% | $50,847,300 | 210,000 | +210,000 | NEW | $242.13 | Q4 2024 |
| 31 Dec 2022 | -4.3% | $0 | 0 | -30,000 | -100% | $473.42 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $4,640,000 | 30,000 | 0 | $154.67 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +4.6% | $5,054,000 | 30,000 | +30,000 | NEW | $168.47 | Q2 2022 | |
| 31 Mar 2018 | -4.2% | $0 | 0 | -48,150 | -100% | $473.42 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | 0% | $5,954,000 | 48,150 | 0 | $123.66 | Q4 2017 |