| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | -49% | $699,649,920 | 1,026,000 | -506,000 | -33% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 100% | -49% | $1,020,587,760 | 1,532,000 | -749,100 | -33% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 92% | +43% | $1,409,377,635 | 2,281,100 | +1,082,300 | +90% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 100% | +100% | $670,596,732 | 1,198,800 | +1,198,800 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | -100% | $0 | 0 | -2,136,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | -113% | $1,225,551,360 | 2,136,000 | -2,414,000 | -53% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +135% | $2,476,201,000 | 4,550,000 | +2,570,000 | +130% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +22% | $1,035,678,600 | 1,980,000 | +430,000 | +28% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +77% | $736,730,500 | 1,550,000 | +1,190,000 | +331% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 100% | -496% | $153,892,800 | 360,000 | -1,787,300 | -83% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +100% | $951,855,144 | 2,147,300 | +2,147,300 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2022 | put | -36% | $0 | 0 | -135,200 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 36% | -151% | $64,215,000 | 135,200 | -564,800 | -81% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 100% | +100% | $300,398,000 | 700,000 | +700,000 | NEW | $429.14 | Q3 2021 |
| 30 Sep 2014 | put | -100% | $0 | 0 | -900,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | put | 100% | +100% | $176,148,000 | 900,000 | +900,000 | NEW | $195.72 | Q2 2014 |