| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -82% | $0 | 0 | -860,500 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | put | 82% | +82% | $531,659,925 | 860,500 | +860,500 | NEW | $617.85 | Q2 2025 |
| 31 Dec 2024 | -0.64% | $0 | 0 | -13,200 | -100% | $689.30 | Q4 2024 | ||
| 31 Dec 2024 | put | -88% | $0 | 0 | -591,900 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $7,573,632 | 13,200 | +13,200 | NEW | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 88% | +88% | $339,608,544 | 591,900 | +591,900 | NEW | $573.76 | Q3 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -862 | -100% | $689.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -1.5% | $409,717 | 862 | -25,509 | -97% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $11,273,075 | 26,371 | +26,371 | NEW | $427.48 | Q3 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -17,600 | -100% | $689.30 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +2% | $6,286,000 | 17,600 | +17,600 | NEW | $357.16 | Q3 2022 | |
| 31 Dec 2020 | put | -27% | $0 | 0 | -40,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 27% | +27% | $13,396,000 | 40,000 | +40,000 | NEW | $334.90 | Q3 2020 |
| 30 Sep 2017 | put | -3.4% | $0 | 0 | -10,000 | -100% | $689.30 | Q3 2017 | |
| 30 Jun 2017 | put | 3.4% | +3.4% | $2,418,000 | 10,000 | +10,000 | NEW | $241.80 | Q2 2017 |