| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 15% | -13% | $152,656,035 | 248,500 | -216,500 | -47% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 17% | +12% | $279,172,050 | 465,000 | +345,000 | +288% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 5.9% | +2.6% | $66,196,800 | 120,000 | +52,000 | +76% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 5.3% | -15% | $31,886,560 | 68,000 | -191,500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 15% | +15% | $132,664,185 | 259,500 | +259,500 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | -5.3% | $0 | 0 | -52,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | put | 5.3% | +25% | $24,913,720 | 52,000 | +52,000 | NEW | $479.11 | Q2 2024 |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -41,500 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | put | 1.3% | +0.61% | $14,868,205 | 41,500 | +19,000 | +84% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | -14% | $8,311,950 | 22,500 | -247,500 | -92% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 6.9% | -3.1% | $86,651,100 | 270,000 | -120,000 | -31% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 18% | +4.1% | $103,849,000 | 390,000 | +90,000 | +30% | $266.28 | Q4 2022 |
| 30 Sep 2022 | put | 16% | +11% | $80,178,000 | 300,000 | +207,500 | +224% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 4% | +4% | $25,926,000 | 92,500 | +92,500 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2021 | put | -25% | $0 | 0 | -2,660,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 25% | +17% | $848,886,000 | 2,660,000 | +1,880,000 | +241% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 5.3% | 0% | $244,717,000 | 780,000 | 0 | $313.74 | Q4 2020 |