| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.9% | -2.4% | $116,564,100 | 505,000 | -615,000 | -55% | $230.82 | Q4 2025 |
| 30 Sep 2025 | put | 4.5% | +0.2% | $245,918,400 | 1,120,000 | +50,000 | +4.7% | $219.57 | Q3 2025 |
| 30 Jun 2025 | put | 5.5% | +4.5% | $238,931,000 | 1,070,000 | +880,000 | +463% | $223.30 | Q2 2025 |
| 31 Mar 2025 | put | 0.93% | +0.93% | $36,149,400 | 190,000 | +190,000 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -262,000 | -100% | $230.82 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | -2.1% | $29,606,000 | 262,000 | -502,000 | -66% | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | 2.5% | +2.2% | $81,144,000 | 764,000 | +673,400 | +743% | $106.21 | Q2 2022 |
| 31 Mar 2022 | put | 5.7% | -2.6% | $295,351,000 | 90,600 | -41,000 | -31% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | put | 5.8% | +0.54% | $438,799,000 | 131,600 | +12,300 | +10% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | put | 5.6% | +1.8% | $391,905,000 | 119,300 | +38,100 | +47% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | put | 4.5% | -0.11% | $279,341,000 | 81,200 | -2,000 | -2.4% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | put | 5.2% | -8.3% | $257,427,000 | 83,200 | -132,300 | -61% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | put | 12% | -1.9% | $701,868,000 | 215,500 | -33,000 | -13% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | put | 19% | -4.4% | $782,459,000 | 248,500 | -58,000 | -19% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | put | 24% | +2.6% | $845,578,000 | 306,500 | +33,000 | +12% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | put | 18% | +5.2% | $533,248,000 | 273,500 | +78,500 | +40% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | put | 6.7% | +1.2% | $360,329,000 | 195,000 | +36,000 | +23% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | put | 6.8% | +3.3% | $276,010,000 | 159,000 | +77,500 | +95% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | put | 5.3% | +3.6% | $154,331,000 | 81,500 | +56,000 | +220% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | -0.29% | $45,409,000 | 25,500 | -4,500 | -15% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | put | 1.5% | 0% | $45,059,000 | 30,000 | 0 | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | put | 1.7% | 0% | $60,090,000 | 30,000 | 0 | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | put | 1.8% | -5.3% | $50,994,000 | 30,000 | -87,000 | -74% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | put | 5.7% | -0.49% | $169,339,000 | 117,000 | -10,000 | -7.9% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | put | 2.9% | -1.6% | $148,523,000 | 127,000 | -71,500 | -36% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | put | 4.2% | +0.64% | $190,828,000 | 198,500 | +30,000 | +18% | $961.35 | Q3 2017 |
| 30 Jun 2017 | put | 4.6% | +0.11% | $163,108,000 | 168,500 | +4,000 | +2.4% | $968.00 | Q2 2017 |
| 31 Mar 2017 | put | 3.9% | +3.2% | $145,836,000 | 164,500 | +135,000 | +458% | $886.54 | Q1 2017 |
| 31 Dec 2016 | put | 0.61% | 0% | $22,121,000 | 29,500 | 0 | $749.86 | Q4 2016 |