| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -100% | $0 | 0 | -259,000 | -100% | $265.99 | Q2 2025 | |
| 31 Mar 2025 | put | 100% | +100% | $51,667,910 | 259,000 | +259,000 | NEW | $199.49 | Q1 2025 |
| 30 Sep 2024 | put | -51% | $0 | 0 | -1,022,500 | -100% | $265.99 | Q3 2024 | |
| 30 Jun 2024 | put | 51% | +42% | $207,455,025 | 1,022,500 | +1,022,500 | NEW | $202.89 | Q2 2024 |