| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -100% | $0 | 0 | -566,700 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $377,524,206 | 566,700 | +566,700 | NEW | $666.18 | Q3 2025 |
| 31 Dec 2024 | put | -31% | $0 | 0 | -232,900 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 31% | 0% | $133,628,704 | 232,900 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | put | 35% | -40% | $126,748,838 | 232,900 | -427,100 | -65% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 59% | +59% | $345,226,200 | 660,000 | +660,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -69% | $0 | 0 | -1,200,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 69% | 0% | $512,976,000 | 1,200,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 75% | +0.04% | $531,936,000 | 1,200,000 | +600 | +0.05% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 100% | +40% | $491,022,366 | 1,199,400 | +480,500 | +67% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 81% | +81% | $274,928,927 | 718,900 | +718,900 | NEW | $382.43 | Q4 2022 |