| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 18% | +18% | $42,486,108 | 249,200 | +249,200 | NEW | $170.49 | Q4 2025 |
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -7,100 | -100% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | put | 0.2% | +0.2% | $885,583 | 7,100 | +7,100 | NEW | $124.73 | Q3 2024 |
| 30 Sep 2023 | put | -4.7% | $0 | 0 | -85,000 | -100% | $169.35 | Q3 2023 | |
| 30 Jun 2023 | put | 4.7% | -0.39% | $8,118,350 | 85,000 | -7,000 | -7.6% | $95.51 | Q2 2023 |
| 31 Mar 2023 | put | 8.5% | +8.5% | $8,793,360 | 92,000 | +92,000 | NEW | $95.58 | Q1 2023 |
| 30 Sep 2020 | put | 0.49% | 0% | $448,000 | 6,400 | 0 | $70.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0.92% | +0.92% | $433,000 | 6,400 | +6,400 | NEW | $67.66 | Q2 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -26,400 | -100% | $169.35 | Q1 2020 | |
| 31 Dec 2019 | put | 1.7% | 0% | $2,090,000 | 26,400 | 0 | $79.17 | Q4 2019 |