| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 63% | +46% | $1,570,913,532 | 2,557,200 | +1,867,200 | +271% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 18% | +18% | $414,255,300 | 690,000 | +690,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | -11% | $0 | 0 | -1,569,700 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | put | 11% | +11% | $736,063,724 | 1,569,700 | +1,569,700 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2023 | put | -57% | $0 | 0 | -2,853,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 57% | +57% | $1,022,144,310 | 2,853,000 | +2,853,000 | NEW | $358.27 | Q3 2023 |
| 31 Mar 2023 | put | -7.9% | $0 | 0 | -465,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | put | 7.9% | -9.4% | $123,820,200 | 465,000 | -554,800 | -54% | $266.28 | Q4 2022 |
| 30 Sep 2022 | put | 18% | +18% | $272,552,000 | 1,019,800 | +1,019,800 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | -65% | $0 | 0 | -1,270,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 65% | +65% | $460,426,000 | 1,270,000 | +1,270,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | -39% | $0 | 0 | -820,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | put | 39% | +39% | $293,527,000 | 820,000 | +820,000 | NEW | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | -40% | $0 | 0 | -1,062,700 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 40% | -8.2% | $339,139,000 | 1,062,700 | -217,300 | -17% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 46% | +46% | $401,587,000 | 1,280,000 | +1,280,000 | NEW | $313.74 | Q4 2020 |
| 31 Mar 2020 | put | -19% | $0 | 0 | -620,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 19% | -13% | $131,818,000 | 620,000 | -430,000 | -41% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 26% | +26% | $198,251,000 | 1,050,000 | +1,050,000 | NEW | $188.81 | Q3 2019 |
| 31 Mar 2019 | put | -12% | $0 | 0 | -887,000 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | put | 12% | +12% | $136,828,000 | 887,000 | +887,000 | NEW | $154.26 | Q4 2018 |