| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 24% | +8.4% | $52,848,800 | 77,500 | +27,500 | +55% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 9.9% | -49% | $33,309,000 | 50,000 | -250,000 | -83% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 37% | +28% | $185,355,000 | 300,000 | +225,000 | +300% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 16% | -1.1% | $41,954,250 | 75,000 | -5,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 16% | 0% | $46,886,400 | 80,000 | 0 | $586.08 | Q4 2024 |