| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -57% | $0 | 0 | -500,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | put | 57% | +11% | $300,185,000 | 500,000 | +100,000 | +25% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 58% | +29% | $220,656,000 | 400,000 | +200,000 | +100% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 66% | +49% | $93,784,000 | 200,000 | +150,000 | +300% | $468.92 | Q1 2025 |
| 31 Dec 2024 | put | 16% | 0% | $25,561,500 | 50,000 | 0 | $511.23 | Q4 2024 |