| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 28% | -66% | $20,457,599 | 30,000 | -70,000 | -70% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 39% | +39% | $66,617,999 | 100,000 | +100,000 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | put | 2.2% | -31% | $2,796,950 | 5,000 | -70,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 46% | +8.3% | $43,956,002 | 75,000 | +13,500 | +22% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 30% | +5.6% | $35,286,241 | 61,500 | +11,500 | +23% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 24% | -0.62% | $27,210,998 | 50,000 | -5,000 | -9.1% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 6.5% | +1.8% | $28,768,851 | 55,000 | +15,000 | +38% | $523.07 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -13 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | put | 3.9% | -6.2% | $19,012,400 | 40,000 | -64,000 | -62% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,557 | 13 | +13 | NEW | $427.46 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | -10% | $44,457,921 | 104,000 | -81,000 | -44% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 31% | -15% | $82,006,800 | 185,000 | -91,700 | -33% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -31 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 14% | +8.9% | $113,278,216 | 276,700 | +176,700 | +177% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,855 | 31 | +31 | NEW | $382.42 | Q4 2022 | |
| 31 Dec 2022 | put | 7.2% | +4.7% | $38,242,999 | 100,000 | +65,000 | +186% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.3% | $12,501,000 | 35,000 | +25,000 | +250% | $357.17 | Q3 2022 |
| 30 Jun 2022 | put | 0.93% | -26% | $3,772,000 | 10,000 | -275,000 | -96% | $377.20 | Q2 2022 |
| 31 Mar 2022 | put | 15% | +10% | $128,712,000 | 285,000 | +195,000 | +217% | $451.62 | Q1 2022 |
| 31 Dec 2021 | put | 8.4% | -8.4% | $42,747,000 | 90,000 | -90,000 | -50% | $474.97 | Q4 2021 |
| 30 Sep 2021 | put | 13% | 0% | $77,246,000 | 180,000 | 0 | $429.14 | Q3 2021 |