| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.4% | $0 | 0 | -10,000 | -100% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | put | 4.4% | -8.8% | $4,447,200 | 10,000 | -20,000 | -67% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 66% | +66% | $9,529,800 | 30,000 | +30,000 | NEW | $317.66 | Q2 2025 |
| 30 Sep 2024 | put | -19% | $0 | 0 | -216,500 | -100% | $449.72 | Q3 2024 | |
| 30 Jun 2024 | put | 19% | +13% | $42,841,020 | 216,500 | +136,500 | +171% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 6.8% | +6.8% | $14,063,200 | 80,000 | +80,000 | NEW | $175.79 | Q1 2024 |