| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.5% | -0.95% | $206,645,952 | 302,900 | -52,200 | -15% | $682.22 | Q4 2025 |
| 30 Sep 2025 | put | 6.7% | -1.5% | $236,619,110 | 355,100 | -81,000 | -19% | $666.35 | Q3 2025 |
| 30 Jun 2025 | put | 7.1% | +3.2% | $269,444,385 | 436,100 | +197,000 | +82% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 4.8% | -4.3% | $133,750,149 | 239,100 | -215,300 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 7.7% | -1.2% | $266,314,752 | 454,400 | -70,500 | -13% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 7.3% | +4% | $301,166,624 | 524,900 | +288,000 | +122% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 3.5% | +3.5% | $128,925,718 | 236,900 | +235,253 | +14284% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 4.6% | 0% | $861,496 | 1,647 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $119,255,279 | 250,900 | 0 | $475.31 * | Q4 2023 | ||
| 30 Sep 2023 | put | 1.7% | 0% | $131,279,108 | 307,100 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $318,630,550 | 718,800 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 6.3% | -5.2% | $243,341,416 | 594,400 | -486,000 | -45% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 12% | 0% | $413,177,372 | 1,080,400 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $598,134,000 | 1,674,600 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | -20% | $0 | 0 | -948,100 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | put | 20% | -8.6% | $428,200,000 | 948,100 | -411,800 | -30% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 31% | +6.8% | $645,898,000 | 1,359,900 | +294,000 | +28% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 25% | +16% | $457,420,000 | 1,065,900 | +658,600 | +162% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 12% | +2.2% | $174,349,000 | 407,300 | +75,600 | +23% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 14% | +14% | $131,463,000 | 331,700 | +331,700 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | -14% | $0 | 0 | -146,200 | -100% | $681.92 | Q4 2020 | |
| 30 Sep 2020 | put | 14% | -11% | $49,198,000 | 146,200 | -118,800 | -45% | $336.51 | Q3 2020 |
| 30 Jun 2020 | put | 8.3% | -9% | $81,715,000 | 265,000 | -287,300 | -52% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 36% | +33% | $142,355,000 | 552,300 | +512,300 | +1281% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 1.7% | +1.7% | $12,874,000 | 40,000 | +40,000 | NEW | $321.85 | Q4 2019 |