| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 69% | -1.5% | $138,219,750 | 225,000 | -5,000 | -2.2% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 95% | +24% | $138,085,100 | 230,000 | +57,800 | +34% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -1.3% | $0 | 0 | -24,003 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | put | 100% | +28% | $94,992,408 | 172,200 | +48,600 | +39% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +1.3% | $11,255,487 | 24,003 | +24,003 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 57% | -55% | $57,958,512 | 123,600 | -119,500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 79% | -2.1% | $124,280,013 | 243,100 | -6,500 | -2.6% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 78% | -11% | $121,822,272 | 249,600 | -36,000 | -13% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 89% | -12% | $136,833,816 | 285,600 | -41,200 | -13% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 90% | +49% | $145,102,468 | 326,800 | +176,800 | +118% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 52% | -86% | $61,428,000 | 150,000 | -250,000 | -62% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 51% | +6.4% | $143,308,000 | 400,000 | +50,000 | +14% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 52% | -15% | $129,297,000 | 350,000 | -100,000 | -22% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 45% | +45% | $144,418,500 | 450,000 | +450,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | -67% | $0 | 0 | -781,700 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | put | 67% | +44% | $208,917,142 | 781,700 | +511,700 | +190% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 20% | +6.6% | $75,675,600 | 270,000 | +90,000 | +50% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 30% | -18% | $65,257,200 | 180,000 | -106,600 | -37% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 32% | +32% | $114,023,810 | 286,600 | +286,600 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -21% | $0 | 0 | -250,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 21% | +21% | $88,607,500 | 250,000 | +250,000 | NEW | $354.43 | Q2 2021 |