| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 15% | +15% | $30,618,208 | 44,900 | +44,900 | NEW | $681.92 | Q4 2025 |
| 30 Jun 2025 | put | -43% | $0 | 0 | -76,900 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | put | 43% | +26% | $43,017,091 | 76,900 | +47,100 | +100% | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | 11% | -11% | $17,465,184 | 29,800 | -30,200 | -50% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 22% | +11% | $34,425,600 | 60,000 | +29,200 | +95% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 11% | +0.17% | $16,761,976 | 30,800 | +500 | +1.7% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 9.8% | -29% | $15,849,021 | 30,300 | -89,700 | -75% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 48% | -48% | $57,037,200 | 120,000 | -120,000 | -50% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 37% | +1.5% | $102,595,200 | 240,000 | +10,000 | +4.3% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 41% | -32% | $101,954,400 | 230,000 | -180,000 | -44% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 52% | +52% | $167,849,900 | 410,000 | +410,000 | NEW | $409.39 | Q1 2023 |
| 30 Sep 2022 | put | -46% | $0 | 0 | -465,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 46% | +46% | $175,421,250 | 465,000 | +465,000 | NEW | $377.25 | Q2 2022 |
| 31 Dec 2021 | put | -21% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 21% | -33% | $42,914,000 | 100,000 | -150,000 | -60% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 25% | +15% | $107,015,000 | 250,000 | +150,000 | +150% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 36% | +36% | $39,633,000 | 100,000 | +100,000 | NEW | $396.33 | Q1 2021 |
| 30 Sep 2020 | put | -85% | $0 | 0 | -340,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 85% | +70% | $104,842,400 | 340,000 | +280,000 | +467% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 69% | -115% | $15,465,000 | 60,000 | -100,000 | -62% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 69% | +69% | $51,497,600 | 160,000 | +160,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2018 | put | -91% | $0 | 0 | -90,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 91% | +61% | $26,164,800 | 90,000 | +60,000 | +200% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 56% | -56% | $8,138,400 | 30,000 | -30,000 | -50% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 93% | -47% | $15,789,000 | 60,000 | -30,000 | -33% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 100% | 0% | $24,017,400 | 90,000 | 0 | $266.86 | Q4 2017 |