| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | -31% | $10,136,115 | 16,500 | -31,700 | -66% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 31% | +31% | $28,937,834 | 48,200 | +48,200 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -200 | -100% | $609.24 | Q2 2025 | ||
| 30 Jun 2025 | put | -12% | $0 | 0 | -13,100 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $93,784 | 200 | +200 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 12% | +12% | $6,142,852 | 13,100 | +13,100 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2024 | put | -2.8% | $0 | 0 | -4,500 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | put | 2.8% | -6.5% | $1,842,840 | 4,500 | -10,500 | -70% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 18% | -4.6% | $5,374,050 | 15,000 | -3,800 | -20% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 30% | +30% | $6,945,096 | 18,800 | +18,800 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2021 | put | -77% | $0 | 0 | -39,600 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | put | 77% | +77% | $12,424,000 | 39,600 | +39,600 | NEW | $313.74 | Q4 2020 |
| 31 Mar 2020 | put | -38% | $0 | 0 | -15,600 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 38% | +38% | $3,316,000 | 15,600 | +15,600 | NEW | $212.56 | Q4 2019 |