| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.5% | $0 | 0 | -105,000 | -100% | $412.88 | Q4 2025 | |
| 30 Sep 2025 | put | 2.5% | +1.8% | $34,267,800 | 105,000 | +75,000 | +250% | $326.36 | Q3 2025 |
| 30 Jun 2025 | put | 2.7% | +2.7% | $8,366,400 | 30,000 | +30,000 | NEW | $278.88 | Q2 2025 |
| 30 Jun 2024 | put | -5.2% | $0 | 0 | -25,000 | -100% | $412.88 | Q2 2024 | |
| 31 Mar 2024 | put | 5.2% | +5.2% | $5,624,750 | 25,000 | +25,000 | NEW | $224.99 | Q1 2024 |