| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 87% | +46% | $431,655,360 | 633,000 | +339,000 | +115% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 72% | +18% | $195,856,920 | 294,000 | +74,000 | +34% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 58% | -34% | $135,927,000 | 220,000 | -130,000 | -37% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 82% | -13% | $195,786,500 | 350,000 | -55,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 81% | 0% | $237,362,400 | 405,000 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $63,113,600 | 110,000 | 0 | $573.76 * | Q3 2024 | ||
| 30 Jun 2024 | put | 70% | -13% | $197,823,970 | 363,500 | -66,500 | -15% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 83% | 0% | $224,920,100 | 430,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $144,969,550 | 305,000 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 82% | 0% | $143,205,800 | 335,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $178,641,840 | 403,000 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 68% | -108% | $117,904,320 | 288,000 | -453,900 | -61% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 92% | +92% | $283,724,817 | 741,900 | +741,900 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | -68% | $0 | 0 | -245,000 | -100% | $681.92 | Q3 2022 | |
| 30 Jun 2022 | put | 68% | +68% | $92,426,000 | 245,000 | +245,000 | NEW | $377.25 | Q2 2022 |