| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $220,631 | 1,452 | +217 | +18% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | put | 50% | -0.91% | $632,203,170 | 4,160,600 | -76,600 | -1.8% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.06% | $397,929 | 1,235 | -4,845 | -80% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 38% | 0% | $1,365,268,212 | 4,237,200 | 0 | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $2,457,718 | 6,080 | +6,080 | NEW | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | 52% | -4.6% | $1,712,803,356 | 4,237,200 | -380,900 | -8.2% | $404.23 | Q2 2025 |
| 31 Mar 2025 | -1.1% | $0 | 0 | -117,912 | -100% | $123.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 52% | -35% | $1,331,259,687 | 4,618,100 | -3,104,900 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $34,149,673 | 117,912 | +117,912 | NEW | $289.62 | Q4 2024 | |
| 31 Dec 2024 | put | 65% | +6.4% | $2,236,735,260 | 7,723,000 | +756,500 | +11% | $289.62 | Q4 2024 |
| 30 Sep 2024 | -2% | $0 | 0 | -41,805 | -100% | $123.00 | Q3 2024 | ||
| 30 Sep 2024 | put | 42% | +39% | $1,174,551,900 | 6,966,500 | +6,385,800 | +1100% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.9% | $57,585,551 | 41,805 | +22,962 | +122% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | put | 47% | +4.5% | $799,902,636 | 580,700 | +58,200 | +11% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 0.91% | +0.91% | $32,119,024 | 18,843 | +18,843 | NEW | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | put | 50% | -0.47% | $890,632,600 | 522,500 | -4,900 | -0.93% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | put | 24% | +12% | $333,116,388 | 527,400 | +265,600 | +101% | $631.62 | Q4 2023 |
| 30 Sep 2023 | put | 9.3% | +9.3% | $85,943,704 | 261,800 | +261,800 | NEW | $328.28 | Q3 2023 |
| 31 Mar 2023 | put | -0.45% | $0 | 0 | -21,300 | -100% | $123.00 | Q1 2023 | |
| 31 Dec 2022 | put | 0.45% | -0.16% | $3,015,441 | 21,300 | -7,500 | -26% | $141.57 | Q4 2022 |
| 30 Sep 2022 | put | 3.1% | -1.4% | $6,113,000 | 28,800 | -12,800 | -31% | $212.26 | Q3 2022 |
| 30 Jun 2022 | put | 2.2% | +2.2% | $6,834,000 | 41,600 | +41,600 | NEW | $164.28 | Q2 2022 |
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -23,900 | -100% | $123.00 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -2,696 | -100% | $123.00 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.3% | +2.3% | $13,013,000 | 23,900 | +23,900 | NEW | $544.48 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.12% | $1,559,000 | 2,696 | -3,498 | -56% | $578.26 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.37% | $4,115,000 | 6,194 | -10,257 | -62% | $664.35 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1% | $11,166,000 | 16,451 | -29,352 | -64% | $678.74 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $17,796,000 | 45,803 | +45,803 | NEW | $388.53 | Q4 2020 |