| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.5% | +1.6% | $78,420,800 | 115,000 | +40,000 | +53% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 5.6% | -1.9% | $49,963,500 | 75,000 | -25,000 | -25% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 29% | +29% | $61,785,000 | 100,000 | +100,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -15% | $0 | 0 | -200,000 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 15% | -15% | $117,216,000 | 200,000 | -187,500 | -48% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 34% | -32% | $222,332,000 | 387,500 | -364,900 | -48% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 57% | +53% | $409,471,128 | 752,400 | +692,200 | +1150% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 16% | 0% | $31,488,815 | 60,200 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $142,593 | 300 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0.61% | 0% | $8,592,348 | 20,100 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $132,984,000 | 300,000 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -700 | -100% | $681.92 | Q1 2022 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $333,000 | 700 | +700 | NEW | $475.71 | Q4 2021 |
| 31 Mar 2018 | -10% | $0 | 0 | -580,000 | -100% | $681.92 | Q1 2018 | ||
| 31 Dec 2017 | 10% | +10% | $154,600,000 | 580,000 | +580,000 | NEW | $266.55 | Q4 2017 |