| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -263,500 | -100% | $82.60 | Q3 2025 | |
| 30 Jun 2025 | put | 1.3% | +1.3% | $28,853,250 | 263,500 | +263,500 | NEW | $109.50 | Q2 2025 |
| 31 Mar 2024 | put | -7.9% | $0 | 0 | -300,000 | -100% | $82.60 | Q1 2024 | |
| 31 Dec 2023 | put | 7.9% | +7.9% | $121,692,000 | 300,000 | +300,000 | NEW | $405.64 | Q4 2023 |
| 31 Mar 2023 | call | -22% | $0 | 0 | -200,000 | -100% | $82.60 | Q1 2023 | |
| 31 Dec 2022 | call | 22% | +22% | $51,170,000 | 200,000 | +200,000 | NEW | $255.85 | Q4 2022 |
| 31 Mar 2022 | put | -5.2% | $0 | 0 | -300,000 | -100% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | put | 5.2% | +5.2% | $119,295,000 | 300,000 | +300,000 | NEW | $397.65 | Q4 2021 |