| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.05% | $6,892,964 | 10,347 | -2,004 | -16% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 77% | +38% | $404,970,822 | 607,900 | +300,500 | +98% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.01% | $7,631,065 | 12,351 | +351 | +2.9% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 54% | +16% | $189,927,090 | 307,400 | +92,400 | +43% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.31% | $6,712,680 | 12,000 | +12,000 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 50% | -23% | $120,268,850 | 215,000 | -97,800 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 49% | -55% | $183,325,824 | 312,800 | -353,100 | -53% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 51% | -5.4% | $380,563,856 | 665,900 | -69,500 | -9.5% | $571.50 | Q3 2024 |
| 30 Jun 2024 | put | 59% | +52% | $400,219,388 | 735,400 | +438,500 | +148% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 34% | +13% | $155,299,483 | 296,900 | +110,500 | +59% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 12% | -0.27% | $88,597,784 | 186,400 | -4,300 | -2.3% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 11% | +2.7% | $81,520,436 | 190,700 | +48,200 | +34% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 11% | +11% | $63,167,400 | 142,500 | +142,500 | NEW | $443.28 | Q2 2023 |