| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4.5% | $0 | 0 | -10,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | put | 4.5% | +4.5% | $2,051,700 | 10,000 | +10,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | -23% | $0 | 0 | -90,000 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | put | 23% | +18% | $22,537,800 | 90,000 | +70,000 | +350% | $250.42 | Q4 2024 |
| 30 Sep 2024 | put | 3.9% | -12% | $4,660,000 | 20,000 | -60,000 | -75% | $233.00 | Q3 2024 |
| 30 Jun 2024 | put | 13% | +6.4% | $16,849,600 | 80,000 | +60,000 | +300% | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | 1.7% | +1.7% | $3,429,600 | 20,000 | +20,000 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | -25% | $0 | 0 | -60,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | put | 25% | -88% | $10,272,600 | 60,000 | -210,000 | -78% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 53% | +47% | $52,371,900 | 270,000 | +240,000 | +800% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 23% | +23% | $4,947,000 | 30,000 | +30,000 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | -46% | $0 | 0 | -120,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | put | 46% | +46% | $16,584,000 | 120,000 | +120,000 | NEW | $138.20 | Q3 2022 |