| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 68% | +8.7% | $132,245,310 | 213,000 | +27,500 | +15% | $620.87 | Q4 2025 |
| 30 Sep 2025 | put | 48% | +24% | $110,552,435 | 185,500 | +92,500 | +99% | $595.97 | Q3 2025 |
| 30 Jun 2025 | put | 45% | +37% | $50,798,460 | 93,000 | +77,500 | +500% | $546.22 | Q2 2025 |
| 31 Mar 2025 | put | 6.7% | +6.7% | $7,465,110 | 15,500 | +15,500 | NEW | $481.62 | Q1 2025 |
| 31 Dec 2024 | put | -44% | $0 | 0 | -32,000 | -100% | $614.31 | Q4 2024 | |
| 30 Sep 2024 | put | 44% | -69% | $15,663,040 | 32,000 | -50,000 | -61% | $489.47 | Q3 2024 |
| 30 Jun 2024 | put | 51% | -10% | $39,390,340 | 82,000 | -51,600 | -39% | $480.37 | Q2 2024 |
| 31 Mar 2024 | put | 25% | +18% | $59,429,288 | 133,600 | +95,100 | +247% | $444.83 | Q1 2024 |
| 31 Dec 2023 | put | 54% | -51% | $15,831,778 | 38,500 | -36,200 | -48% | $411.22 | Q4 2023 |
| 30 Sep 2023 | put | 76% | +18% | $26,745,964 | 74,700 | +17,700 | +31% | $358.05 | Q3 2023 |
| 30 Jun 2023 | put | 78% | +6.8% | $20,739,450 | 57,000 | +5,000 | +9.6% | $363.85 | Q2 2023 |
| 31 Mar 2023 | -0.43% | $0 | 0 | -28,000 | -100% | $614.31 | Q1 2023 | ||
| 31 Mar 2023 | put | 61% | +61% | $16,416,142 | 52,000 | +52,000 | NEW | $315.70 | Q1 2023 |
| 31 Dec 2022 | 0.43% | 0% | $7,462,000 | 28,000 | 0 | $266.50 | Q4 2022 |