| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 40% | -12% | $696,376,704 | 1,021,200 | -317,800 | -24% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 29% | +10% | $892,015,020 | 1,339,000 | +461,700 | +53% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 25% | +19% | $542,039,805 | 877,300 | +640,700 | +271% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 19% | -36% | $132,351,674 | 236,600 | -443,400 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 46% | +11% | $398,534,400 | 680,000 | +160,000 | +31% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 45% | -25% | $298,355,200 | 520,000 | -292,000 | -36% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 69% | +30% | $441,906,640 | 812,000 | +212,000 | +35% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 82% | +79% | $313,842,000 | 600,000 | +584,000 | +3650% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 5.7% | +5.7% | $7,604,960 | 16,000 | +16,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | -44% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | put | 44% | +38% | $88,656,000 | 200,000 | +176,000 | +733% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 20% | +20% | $9,825,360 | 24,000 | +24,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | put | -19% | $0 | 0 | -10,400 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 19% | -59% | $4,697,000 | 10,400 | -31,600 | -75% | $451.63 | Q1 2022 |
| 31 Dec 2021 | put | 33% | +33% | $19,948,000 | 42,000 | +42,000 | NEW | $474.95 | Q4 2021 |
| 30 Sep 2021 | put | -31% | $0 | 0 | -120,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | put | 31% | +31% | $51,367,000 | 120,000 | +120,000 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | -23% | $0 | 0 | -136,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | put | 23% | +23% | $50,848,000 | 136,000 | +136,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | -4.7% | $0 | 0 | -4,800 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 4.7% | +4.7% | $1,480,000 | 4,800 | +4,800 | NEW | $308.33 | Q2 2020 |
| 30 Jun 2019 | put | -44% | $0 | 0 | -36,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 44% | +44% | $10,169,000 | 36,000 | +36,000 | NEW | $282.47 | Q1 2019 |