| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 22% | +5.5% | $18,070,880 | 26,500 | +6,500 | +32% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 14% | -331% | $13,323,600 | 20,000 | -269,400 | -93% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 48% | +14% | $178,805,790 | 289,400 | +84,400 | +41% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 41% | +55% | $114,674,950 | 205,000 | +205,000 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2023 | put | 0% | $161,605,400 | 340,000 | 0 | $475.31 * | Q4 2023 | ||
| 30 Jun 2023 | put | 0% | $507,555,600 | 1,145,000 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 39% | -1.4% | $255,868,750 | 625,000 | -15,000 | -2.3% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 32% | +64% | $244,755,200 | 640,000 | +640,000 | NEW | $382.43 | Q4 2022 |