| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -9% | $0 | 0 | -10,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 9% | -32% | $6,661,800 | 10,000 | -35,000 | -78% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 31% | +28% | $27,803,250 | 45,000 | +41,500 | +1186% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 8.2% | +8.2% | $1,957,865 | 3,500 | +3,500 | NEW | $559.39 | Q1 2025 |
| 30 Sep 2024 | put | 0% | $15,782,400 | 120,000 | 0 | $131.52 * | Q3 2024 | ||
| 30 Jun 2024 | put | -53% | $0 | 0 | -25,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 53% | +53% | $13,076,750 | 25,000 | +25,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -80% | $0 | 0 | -235,000 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | put | 80% | +42% | $100,457,800 | 235,000 | +125,000 | +114% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 54% | +9.8% | $48,760,800 | 110,000 | +20,000 | +22% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 52% | -197% | $36,845,100 | 90,000 | -340,000 | -79% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 98% | -261% | $164,444,900 | 430,000 | -1,140,000 | -73% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 100% | +100% | $560,773,000 | 1,570,000 | +1,570,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | -44% | $0 | 0 | -673,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 44% | +38% | $303,954,000 | 673,000 | +578,000 | +608% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 14% | -2.2% | $45,121,000 | 95,000 | -15,000 | -14% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 12% | +12% | $47,205,000 | 110,000 | +110,000 | NEW | $429.14 | Q3 2021 |
| 31 Dec 2020 | put | -27% | $0 | 0 | -120,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 27% | +27% | $40,187,000 | 120,000 | +120,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | -47% | $0 | 0 | -200,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | put | 47% | +47% | $51,550,000 | 200,000 | +200,000 | NEW | $257.75 | Q1 2020 |