| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -16% | $0 | 0 | -402,300 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | put | 16% | -20% | $241,528,851 | 402,300 | -520,200 | -56% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -1.8% | $0 | 0 | -97,753 | -100% | $609.24 | Q2 2025 | ||
| 30 Jun 2025 | put | 23% | +13% | $508,887,900 | 922,500 | +540,600 | +142% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +1.8% | $45,838,337 | 97,753 | +97,753 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 7.8% | -0.37% | $179,080,548 | 381,900 | -18,100 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 13% | 0% | $204,492,000 | 400,000 | 0 | $511.23 | Q4 2024 | |
| 30 Sep 2024 | put | 17% | 0% | $195,228,000 | 400,000 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | put | 18% | -2.7% | $191,644,000 | 400,000 | -100,000 | -20% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 12% | -9.9% | $222,005,000 | 500,000 | -400,000 | -44% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 24% | +11% | $368,568,000 | 900,000 | +400,000 | +80% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 17% | -10% | $179,135,000 | 500,000 | -300,000 | -38% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 22% | +11% | $295,536,000 | 800,000 | +400,000 | +100% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 13% | +13% | $128,372,000 | 400,000 | +400,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2022 | put | -14% | $0 | 0 | -800,000 | -100% | $609.24 | Q1 2022 | |
| 31 Dec 2021 | put | 14% | +1.7% | $318,280,000 | 800,000 | +100,000 | +14% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 16% | +16% | $250,572,000 | 700,000 | +700,000 | NEW | $357.96 | Q3 2021 |
| 31 Dec 2020 | put | -18% | $0 | 0 | -500,000 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 18% | 0% | $138,920,000 | 500,000 | 0 | $277.84 | Q3 2020 | |
| 30 Jun 2020 | put | 13% | +13% | $123,800,000 | 500,000 | +500,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | -13% | $0 | 0 | -300,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 13% | 0% | $63,783,000 | 300,000 | 0 | $212.61 | Q4 2019 |