| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.83% | +0.49% | $20,687,120 | 46,000 | +27,200 | +145% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | -2.8% | $8,360,736 | 18,800 | -143,800 | -88% | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | 3.4% | -23% | $51,651,516 | 162,600 | -1,106,100 | -87% | $317.66 | Q2 2025 |
| 31 Mar 2025 | put | 4.9% | +4.3% | $328,796,292 | 1,268,700 | +1,113,400 | +700% | $259.16 | Q1 2025 |
| 31 Dec 2024 | put | 1.4% | -5.2% | $62,716,352 | 155,300 | -580,100 | -79% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 11% | -2.2% | $192,402,702 | 735,400 | -155,700 | -17% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 25% | +24% | $176,330,868 | 891,100 | +292,600 | +49% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 43% | +15% | $105,210,315 | 598,500 | +201,500 | +51% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 16% | +16% | $98,646,560 | 397,000 | +397,000 | NEW | $248.48 | Q4 2023 |
| 31 Mar 2023 | put | -3.8% | $0 | 0 | -489,800 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | put | 3.8% | -2.8% | $60,333,564 | 489,800 | -358,200 | -42% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 14% | +11% | $224,933,000 | 848,000 | +656,900 | +344% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 8.5% | +8.5% | $128,691,000 | 191,100 | +191,100 | NEW | $673.42 | Q2 2022 |