| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -59% | $0 | 0 | -375,000 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | put | 59% | +59% | $191,711,250 | 375,000 | +375,000 | NEW | $511.23 | Q4 2024 |
| 31 Mar 2024 | put | -26% | $0 | 0 | -200,000 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | put | 26% | +26% | $81,904,000 | 200,000 | +200,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2020 | put | -35% | $0 | 0 | -53,700 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 35% | +35% | $14,920,000 | 53,700 | +53,700 | NEW | $277.84 | Q3 2020 |