| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 69% | +69% | $426,200,000 | 625,000 | +625,000 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | -78% | $0 | 0 | -565,000 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | put | 78% | +71% | $349,085,250 | 565,000 | +515,000 | +1030% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 7.6% | +7.6% | $27,969,500 | 50,000 | +50,000 | NEW | $559.39 | Q1 2025 |
| 30 Sep 2022 | put | 0% | $1,429,000 | 400,000 | 0 | $3.57 * | Q3 2022 | ||
| 31 Dec 2021 | put | -25% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 25% | -8.2% | $64,371,000 | 150,000 | -50,000 | -25% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 60% | +60% | $85,612,000 | 200,000 | +200,000 | NEW | $428.06 | Q2 2021 |
| 31 Dec 2020 | put | 0% | $74,776,000 | 2,000 | 0 | $37388.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 34% | 0% | $66,978,000 | 200,000 | 0 | $334.89 | Q3 2020 | |
| 30 Jun 2020 | put | 53% | +53% | $61,672,000 | 200,000 | +200,000 | NEW | $308.36 | Q2 2020 |
| 31 Dec 2019 | put | -37% | $0 | 0 | -120,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 37% | 0% | $35,612,000 | 120,000 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 35% | -17% | $35,160,000 | 120,000 | -60,000 | -33% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 43% | +43% | $50,846,000 | 180,000 | +180,000 | NEW | $282.48 | Q1 2019 |