| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 64% | +64% | $1,056,613,200 | 1,720,000 | +1,720,000 | NEW | $614.31 | Q4 2025 |
| 30 Jun 2023 | put | -82% | $0 | 0 | -4,020,000 | -100% | $609.24 | Q2 2023 | |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -42,400 | -100% | $609.24 | Q1 2023 | |
| 31 Mar 2023 | put | 82% | +82% | $1,290,138,600 | 4,020,000 | +4,020,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +1.3% | $11,290,272 | 42,400 | +42,400 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -49% | $0 | 0 | -8,269,500 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | put | 49% | -2.3% | $2,210,107,000 | 8,269,500 | -395,600 | -4.6% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 55% | +55% | $2,428,654,000 | 8,665,100 | +8,665,100 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | -89% | $0 | 0 | -6,670,800 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | put | 89% | +89% | $2,653,978,000 | 6,670,800 | +6,670,800 | NEW | $397.85 | Q4 2021 |