| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.5% | -0.74% | $27,643,950 | 45,000 | -6,000 | -12% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 11% | -9.8% | $30,618,870 | 51,000 | -44,000 | -46% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 22% | +11% | $52,405,800 | 95,000 | +48,000 | +102% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 9.2% | -2.1% | $22,039,240 | 47,000 | -11,000 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 10% | -19% | $29,651,340 | 58,000 | -106,600 | -65% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 60% | +32% | $80,336,322 | 164,600 | +87,100 | +112% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 13% | +3.3% | $37,131,025 | 77,500 | +18,700 | +32% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 9.6% | -1.8% | $26,107,788 | 58,800 | -11,200 | -16% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 57% | +38% | $28,666,400 | 70,000 | +47,000 | +204% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | -15% | $8,240,210 | 23,000 | -70,800 | -75% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 49% | +14% | $34,651,596 | 93,800 | +26,800 | +40% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 12% | +9.7% | $21,502,310 | 67,000 | +52,000 | +347% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $3,994,200 | 15,000 | +15,000 | NEW | $266.28 | Q4 2022 |
| 30 Jun 2022 | put | 0% | $23,824,000 | 85,000 | 0 | $280.28 * | Q2 2022 |