| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 62% | +27% | $2,150,085,000 | 3,500,000 | +1,500,000 | +75% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 93% | +93% | $1,200,740,000 | 2,000,000 | +2,000,000 | NEW | $600.37 | Q3 2025 |
| 31 Mar 2025 | put | -100% | $0 | 0 | -2,700,000 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +63% | $1,380,321,000 | 2,700,000 | +1,700,000 | +170% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 50% | +50% | $488,070,000 | 1,000,000 | +1,000,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | -83% | $0 | 0 | -2,000,000 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | put | 83% | +83% | $888,020,000 | 2,000,000 | +2,000,000 | NEW | $444.01 | Q1 2024 |
| 30 Sep 2023 | put | -92% | $0 | 0 | -1,500,000 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | put | 92% | +92% | $554,130,000 | 1,500,000 | +1,500,000 | NEW | $369.42 | Q2 2023 |
| 30 Sep 2022 | put | -61% | $0 | 0 | -600,000 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | put | 61% | -55% | $168,168,000 | 600,000 | -537,500 | -47% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 94% | +94% | $412,389,000 | 1,137,500 | +1,137,500 | NEW | $362.54 | Q1 2022 |
| 30 Jun 2021 | put | -36% | $0 | 0 | -1,500,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 36% | +36% | $478,695,000 | 1,500,000 | +1,500,000 | NEW | $319.13 | Q1 2021 |