| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -18% | $0 | 0 | -280,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | put | 18% | +9.3% | $168,103,600 | 280,000 | +145,000 | +107% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 14% | -6.5% | $74,471,400 | 135,000 | -62,500 | -32% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 31% | +27% | $92,611,700 | 197,500 | +172,500 | +600% | $468.92 | Q1 2025 |
| 31 Dec 2024 | put | 6.6% | -43% | $12,780,750 | 25,000 | -165,000 | -87% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 15% | +13% | $92,733,300 | 190,000 | +165,000 | +660% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 4% | -11% | $11,977,750 | 25,000 | -165,000 | -87% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 12% | -5.9% | $84,361,900 | 190,000 | -95,000 | -33% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 16% | +15% | $116,713,200 | 285,000 | +262,500 | +1167% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | -0.12% | $8,061,075 | 22,500 | -2,500 | -10% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 1.3% | -6.6% | $9,235,500 | 25,000 | -125,000 | -83% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 32% | +32% | $48,139,500 | 150,000 | +150,000 | NEW | $320.93 | Q1 2023 |
| 30 Jun 2022 | put | -19% | $0 | 0 | -200,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | put | 19% | +19% | $72,508,000 | 200,000 | +200,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | -14% | $0 | 0 | -150,000 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | put | 14% | +14% | $53,694,000 | 150,000 | +150,000 | NEW | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | -1.7% | $0 | 0 | -17,500 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 1.7% | -0.24% | $5,585,000 | 17,500 | -2,500 | -12% | $319.14 | Q1 2021 |
| 31 Dec 2020 | put | 29% | +29% | $6,275,000 | 20,000 | +20,000 | NEW | $313.75 | Q4 2020 |