| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -79% | $0 | 0 | -35,000 | -100% | $636.44 | Q2 2025 | |
| 31 Mar 2025 | put | 79% | +57% | $17,986,850 | 35,000 | +25,000 | +200% | $513.91 | Q1 2025 |
| 31 Dec 2024 | put | 63% | -498% | $5,388,100 | 10,000 | -79,600 | -89% | $538.81 | Q4 2024 |
| 30 Sep 2024 | put | 84% | +84% | $47,279,232 | 89,600 | +89,600 | NEW | $527.67 | Q3 2024 |
| 31 Mar 2023 | put | -9.5% | $0 | 0 | -5,000 | -100% | $636.44 | Q1 2023 | |
| 31 Dec 2022 | put | 9.5% | +9.5% | $1,756,700 | 5,000 | +5,000 | NEW | $351.34 | Q4 2022 |
| 30 Sep 2022 | put | -19% | $0 | 0 | -10,000 | -100% | $636.44 | Q3 2022 | |
| 30 Jun 2022 | put | 19% | +19% | $3,469,000 | 10,000 | +10,000 | NEW | $346.90 | Q2 2022 |
| 31 Mar 2022 | put | -59% | $0 | 0 | -65,000 | -100% | $636.44 | Q1 2022 | |
| 31 Dec 2021 | put | 59% | +59% | $28,377,000 | 65,000 | +65,000 | NEW | $436.57 | Q4 2021 |