| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 78% | +30% | $72,044,400 | 120,000 | +45,800 | +62% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 25% | -75% | $40,931,688 | 74,200 | -221,900 | -75% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 75% | +50% | $138,847,212 | 296,100 | +196,100 | +100% | $468.92 | Q1 2025 |
| 31 Dec 2024 | put | 100% | -510% | $51,123,000 | 100,000 | -510,000 | -84% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 93% | +93% | $297,722,700 | 610,000 | +610,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | -92% | $0 | 0 | -444,800 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | put | 92% | -11% | $197,495,648 | 444,800 | -55,100 | -11% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 65% | +65% | $204,719,048 | 499,900 | +499,900 | NEW | $409.52 | Q4 2023 |
| 31 Mar 2019 | put | 0% | $421,000 | 1,575 | 0 | $267.30 * | Q1 2019 |