| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -2.8% | $0 | 0 | -197,600 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | put | 2.8% | +2.8% | $62,769,616 | 197,600 | +197,600 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | -1.2% | $0 | 0 | -80,260 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $32,412,198 | 80,260 | +80,260 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -100,000 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | put | 2.3% | -1.2% | $25,022,000 | 100,000 | -50,000 | -33% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 3% | 0% | $39,265,500 | 150,000 | 0 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | put | 3.1% | +3.1% | $31,119,000 | 150,000 | +150,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | -6.5% | $0 | 0 | -150,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | put | 6.5% | +6.5% | $39,788,000 | 150,000 | +150,000 | NEW | $265.25 | Q3 2022 |
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -40,000 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | put | 1.8% | +1.8% | $42,271,000 | 40,000 | +40,000 | NEW | $1056.78 | Q4 2021 |
| 30 Sep 2021 | put | -3.4% | $0 | 0 | -60,000 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 3.4% | -1.4% | $40,782,000 | 60,000 | -25,000 | -29% | $679.70 | Q2 2021 |
| 31 Mar 2021 | put | 6.2% | +4% | $56,774,000 | 85,000 | +55,000 | +183% | $667.93 | Q1 2021 |
| 31 Dec 2020 | put | 2% | +2% | $21,170,000 | 30,000 | +30,000 | NEW | $705.67 | Q4 2020 |