| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -76% | $0 | 0 | -521,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | put | 76% | +76% | $312,792,770 | 521,000 | +521,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | -76% | $0 | 0 | -600,000 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | put | 76% | +25% | $281,352,000 | 600,000 | +200,000 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 74% | -19% | $204,492,000 | 400,000 | -100,000 | -20% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 87% | +17% | $244,035,000 | 500,000 | +100,000 | +25% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 78% | +660% | $191,644,000 | 400,000 | +400,000 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | -82% | $0 | 0 | -300,000 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | put | 82% | +82% | $122,850,000 | 300,000 | +300,000 | NEW | $409.50 | Q4 2023 |
| 30 Jun 2022 | put | 0% | $1,121,000 | 400,000 | 0 | $2.80 * | Q2 2022 | ||
| 31 Mar 2022 | put | 57% | 0% | $72,508,000 | 200,000 | 0 | $362.54 | Q1 2022 | |
| 31 Dec 2021 | put | 42% | -32% | $79,570,000 | 200,000 | -150,000 | -43% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 48% | +48% | $125,286,000 | 350,000 | +350,000 | NEW | $357.96 | Q3 2021 |
| 31 Mar 2021 | put | 0% | $15,957,000 | 500 | 0 | $31914.00 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $31,374,000 | 1,000 | 0 | $31374.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 29% | +29% | $55,568,000 | 200,000 | +200,000 | NEW | $277.84 | Q3 2020 |
| 31 Dec 2019 | put | -24% | $0 | 0 | -120,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 24% | 0% | $22,657,000 | 120,000 | 0 | $188.81 | Q3 2019 | |
| 30 Jun 2019 | put | 22% | +5.5% | $22,409,000 | 120,000 | +30,000 | +33% | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | 14% | +14% | $16,169,000 | 90,000 | +90,000 | NEW | $179.66 | Q1 2019 |