| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 15% | 0% | $1,163,400,000 | 7,500,000 | 0 | $155.12 | Q4 2025 | |
| 30 Sep 2025 | put | 13% | +6.8% | $1,156,725,000 | 7,500,000 | +4,000,000 | +114% | $154.23 | Q3 2025 |
| 30 Jun 2025 | put | 8.6% | -24% | $516,320,000 | 3,500,000 | -9,000,000 | -72% | $147.52 | Q2 2025 |
| 31 Mar 2025 | put | 40% | +31% | $1,638,375,000 | 12,500,000 | +9,500,000 | +300% | $131.07 | Q1 2025 |
| 31 Dec 2024 | put | 5.3% | +5.3% | $395,280,000 | 3,000,000 | +3,000,000 | NEW | $131.76 | Q4 2024 |
| 31 Dec 2023 | -0.73% | $0 | 0 | -600,000 | -100% | $176.70 | Q4 2023 | ||
| 31 Dec 2023 | put | -6.6% | $0 | 0 | -3,000,000 | -100% | $176.70 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.73% | $60,828,000 | 600,000 | +600,000 | NEW | $101.38 | Q3 2023 | |
| 30 Sep 2023 | put | 6.6% | 0% | $304,140,000 | 3,000,000 | 0 | $101.38 | Q3 2023 | |
| 30 Jun 2023 | put | 11% | -11% | $321,960,000 | 3,000,000 | -3,000,000 | -50% | $107.32 | Q2 2023 |
| 31 Mar 2023 | put | 11% | 0% | $607,080,000 | 6,000,000 | 0 | $101.18 | Q1 2023 | |
| 31 Dec 2022 | put | 16% | +16% | $589,260,000 | 6,000,000 | +6,000,000 | NEW | $98.21 | Q4 2022 |
| 30 Sep 2021 | put | -5.2% | $0 | 0 | -2,350,000 | -100% | $176.70 | Q3 2021 | |
| 30 Jun 2021 | put | 5.2% | -2% | $240,640,000 | 2,350,000 | -900,000 | -28% | $102.40 | Q2 2021 |
| 31 Mar 2021 | put | 5.7% | +5.7% | $319,963,000 | 3,250,000 | +3,250,000 | NEW | $98.45 | Q1 2021 |