| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.92% | $149,780,154 | 985,720 | -402,844 | -29% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | put | 62% | -32% | $322,316,340 | 2,121,200 | -1,084,000 | -34% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 6.5% | -4% | $447,409,206 | 1,388,564 | -820,315 | -37% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 62% | -5.8% | $1,032,747,492 | 3,205,200 | -300,000 | -8.6% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 14% | +6.5% | $892,895,158 | 2,208,879 | +992,689 | +82% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | put | 57% | +13% | $1,416,906,996 | 3,505,200 | +800,000 | +30% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 9.4% | +8.6% | $350,591,091 | 1,216,190 | +1,104,482 | +989% | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 62% | +28% | $779,828,004 | 2,705,200 | +1,237,400 | +84% | $288.27 | Q1 2025 |
| 31 Dec 2024 | 0.74% | +0.83% | $32,352,871 | 111,708 | +111,708 | NEW | $289.62 | Q4 2024 | |
| 31 Dec 2024 | put | 45% | +7.1% | $425,104,236 | 1,467,800 | +232,800 | +19% | $289.62 | Q4 2024 |
| 30 Sep 2024 | put | 32% | +31% | $208,221,000 | 1,235,000 | +1,206,500 | +4233% | $168.60 | Q3 2024 |
| 30 Jun 2024 | put | 7% | +5.1% | $39,258,180 | 28,500 | +28,500 | NEW | $1377.48 | Q2 2024 |