| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -17% | $0 | 0 | -402,300 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 17% | -5.4% | $268,004,214 | 402,300 | -124,900 | -24% | $666.18 | Q3 2025 |
| 30 Jun 2025 | -2.1% | $0 | 0 | -97,753 | -100% | $689.30 | Q2 2025 | ||
| 30 Jun 2025 | put | 15% | +4.1% | $325,730,520 | 527,200 | +145,300 | +38% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +2.1% | $54,682,051 | 97,753 | +97,753 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 9.3% | -13% | $213,631,041 | 381,900 | -518,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 34% | +19% | $527,472,000 | 900,000 | +500,000 | +125% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 20% | +20% | $229,504,000 | 400,000 | +400,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | -15% | $0 | 0 | -500,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 15% | -12% | $261,535,000 | 500,000 | -400,000 | -44% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 28% | +12% | $427,779,000 | 900,000 | +400,000 | +80% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 20% | -12% | $213,740,000 | 500,000 | -300,000 | -38% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 27% | +10% | $354,624,000 | 800,000 | +300,000 | +60% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 21% | +21% | $204,695,000 | 500,000 | +500,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2022 | put | -12% | $0 | 0 | -600,000 | -100% | $689.30 | Q1 2022 | |
| 31 Dec 2021 | put | 12% | +2.1% | $284,976,000 | 600,000 | +100,000 | +20% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 14% | +5.6% | $214,570,000 | 500,000 | +200,000 | +67% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 11% | -3.6% | $128,418,000 | 300,000 | -100,000 | -25% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 17% | +4.4% | $158,532,000 | 400,000 | +100,000 | +33% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 11% | -1.8% | $112,164,000 | 300,000 | -50,000 | -14% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 15% | -29% | $117,212,000 | 350,000 | -650,000 | -65% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 33% | +8.2% | $308,360,000 | 1,000,000 | +250,000 | +33% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 30% | +18% | $193,313,000 | 750,000 | +450,000 | +150% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 20% | 0% | $96,558,000 | 300,000 | 0 | $321.86 | Q4 2019 |