| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -20% | $0 | 0 | -498,800 | -100% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | put | 20% | -5.1% | $120,689,648 | 498,800 | -130,500 | -21% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 32% | +6.3% | $135,796,647 | 629,300 | +123,000 | +24% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 19% | +19% | $101,001,787 | 506,300 | +506,300 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2023 | put | -51% | $0 | 0 | -260,900 | -100% | $246.16 | Q4 2023 | |
| 30 Sep 2023 | put | 51% | -64% | $46,111,466 | 260,900 | -325,200 | -55% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 66% | +66% | $109,758,947 | 586,100 | +586,100 | NEW | $187.27 | Q2 2023 |