| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.5% | 0% | $193,755,959 | 488,900 | 0 | $396.31 | Q4 2025 | |
| 30 Sep 2025 | put | 7.5% | -2.7% | $173,789,283 | 488,900 | -178,300 | -27% | $355.47 | Q3 2025 |
| 30 Jun 2025 | put | 10% | +5.1% | $203,382,576 | 667,200 | +339,600 | +104% | $304.83 | Q2 2025 |
| 31 Mar 2025 | put | 7.2% | +0.44% | $94,394,664 | 327,600 | +20,000 | +6.5% | $288.14 | Q1 2025 |
| 31 Dec 2024 | put | 2.7% | +1.4% | $74,479,188 | 307,600 | +163,100 | +113% | $242.13 | Q4 2024 |
| 30 Sep 2024 | put | 0.95% | -1.2% | $35,122,170 | 144,500 | -187,400 | -56% | $243.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.39% | +0.38% | $71,361,819 | 331,900 | +331,900 | NEW | $215.01 | Q2 2024 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -85,726 | -100% | $473.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.44% | $15,290,000 | 85,726 | +85,726 | NEW | $178.36 | Q4 2020 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,500 | -100% | $473.42 | Q1 2015 | |
| 31 Dec 2014 | put | 0.01% | 0% | $284,000 | 2,500 | 0 | $113.60 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $291,000 | 2,500 | 0 | $116.40 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $320,000 | 2,500 | 0 | $128.00 | Q2 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.02% | $309,000 | 2,500 | -2,500 | -50% | $123.60 | Q1 2014 |
| 31 Dec 2013 | put | 0.04% | 0% | $581,000 | 5,000 | 0 | $116.20 | Q4 2013 |