| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $114,924,000 | 150,000 | 0 | $766.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $117,486,000 | 150,000 | 0 | $783.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | 0% | $119,320,500 | 150,000 | 0 | $795.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $122,302,500 | 150,000 | +150,000 | NEW | $815.35 | Q1 2025 | |
| 31 Dec 2024 | put | -0.52% | $0 | 0 | -50,000 | -100% | $960.52 | Q4 2024 | |
| 30 Sep 2024 | put | 0.52% | +0.52% | $44,381,500 | 50,000 | +50,000 | NEW | $887.63 | Q3 2024 |
| 30 Jun 2024 | put | -0.68% | $0 | 0 | -50,000 | -100% | $960.52 | Q2 2024 | |
| 31 Mar 2024 | put | 0.68% | +0.3% | $41,266,500 | 50,000 | +21,900 | +78% | $825.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.24% | +0.24% | $22,631,459 | 28,100 | +28,100 | NEW | $805.39 | Q4 2023 |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -100,000 | -100% | $960.52 | Q3 2023 | |
| 30 Jun 2023 | put | 2.6% | 0% | $78,394,000 | 100,000 | 0 | $783.94 | Q2 2023 | |
| 31 Mar 2023 | put | 1.3% | -1% | $72,104,000 | 100,000 | -75,000 | -43% | $721.04 | Q1 2023 |
| 31 Dec 2022 | put | 3.1% | +3.1% | $114,630,250 | 175,000 | +175,000 | NEW | $655.03 | Q4 2022 |
| 30 Sep 2022 | put | -4.9% | $0 | 0 | -292,300 | -100% | $960.52 | Q3 2022 | |
| 30 Jun 2022 | put | 4.9% | +2.8% | $192,047,000 | 292,300 | +167,300 | +134% | $657.02 | Q2 2022 |
| 31 Mar 2022 | put | 2.1% | +0.43% | $92,703,000 | 125,000 | +25,000 | +25% | $741.62 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | 0% | $84,584,000 | 100,000 | 0 | $845.84 | Q4 2021 | |
| 30 Sep 2021 | put | 1.5% | -0.76% | $79,013,000 | 100,000 | -50,000 | -33% | $790.13 | Q3 2021 |
| 30 Jun 2021 | put | 2.6% | +2.6% | $120,390,000 | 150,000 | +150,000 | NEW | $802.60 | Q2 2021 |
| 31 Mar 2021 | put | -4.2% | $0 | 0 | -200,000 | -100% | $960.52 | Q1 2021 | |
| 31 Dec 2020 | put | 4.2% | +1.1% | $142,836,000 | 200,000 | +54,000 | +37% | $714.18 | Q4 2020 |
| 30 Sep 2020 | put | 2.4% | +2.4% | $110,979,000 | 146,000 | +146,000 | NEW | $760.13 | Q3 2020 |
| 30 Jun 2020 | put | -2.7% | $0 | 0 | -87,500 | -100% | $960.52 | Q2 2020 | |
| 31 Mar 2020 | put | 2.7% | 0% | $54,650,000 | 87,500 | 0 | $624.57 | Q1 2020 |