| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -100% | $0 | 0 | -2,000,000 | -100% | $149.93 | Q4 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $225,500,000 | 2,000,000 | +2,000,000 | NEW | $112.75 | Q3 2025 |
| 30 Jun 2024 | -6.7% | $0 | 0 | -584,922 | -100% | $149.93 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +6.7% | $67,991,333 | 584,922 | +584,922 | NEW | $116.24 | Q1 2024 | |
| 30 Sep 2022 | -8.4% | $0 | 0 | -509,281 | -100% | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | -9.2% | $43,615,000 | 509,281 | -557,213 | -52% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $88,082,000 | 1,066,494 | +1,066,494 | NEW | $82.59 | Q1 2022 |