| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -33% | $0 | 0 | -75,400 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 33% | +33% | $50,229,972 | 75,400 | +75,400 | NEW | $666.18 | Q3 2025 |
| 31 Mar 2025 | put | -36% | $0 | 0 | -200,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 36% | +36% | $117,216,000 | 200,000 | +200,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | -100% | $0 | 0 | -250,000 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | $136,055,000 | 250,000 | +250,000 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | put | -23% | $0 | 0 | -150,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | -9.9% | $0 | 0 | -550,000 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | put | 23% | +23% | $71,296,500 | 150,000 | +150,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 9.9% | +9.9% | $235,114,000 | 550,000 | +550,000 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | -97% | $0 | 0 | -400,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | put | 97% | +97% | $177,312,000 | 400,000 | +400,000 | NEW | $443.28 | Q2 2023 |
| 30 Sep 2022 | put | -69% | $0 | 0 | -475,200 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 69% | +69% | $179,269,000 | 475,200 | +475,200 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2020 | put | 0% | $512,000 | 118 | 0 | $4338.98 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 658 | 0 | $1.52 * | Q4 2019 |