| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.8% | $0 | 0 | -737,400 | -100% | $118.69 | Q4 2025 | |
| 30 Sep 2025 | put | 4.8% | +4.8% | $74,750,238 | 737,400 | +737,400 | NEW | $101.37 | Q3 2025 |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -318,400 | -100% | $118.69 | Q2 2025 | |
| 31 Mar 2025 | put | 1.6% | +0.58% | $35,600,304 | 318,400 | +118,400 | $111.81 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | +2.6% | $40,618,000 | 200,000 | +200,000 | NEW | $203.09 | Q4 2024 |
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -40,000 | -100% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | +1.7% | $26,737,200 | 40,000 | +40,000 | NEW | $668.43 | Q4 2023 |