| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -6.3% | $0 | 0 | -145,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | put | 6.3% | +5.2% | $87,053,650 | 145,000 | +120,000 | +480% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 4.5% | -18% | $13,791,000 | 25,000 | -100,000 | -80% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 20% | +20% | $58,615,000 | 125,000 | +125,000 | NEW | $468.92 | Q1 2025 |
| 30 Jun 2024 | put | -20% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 20% | +15% | $22,200,500 | 50,000 | +37,500 | +300% | $444.01 | Q1 2024 |
| 31 Dec 2023 | -3.6% | $0 | 0 | -20,000 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | put | 6.4% | -6.4% | $5,119,000 | 12,500 | -12,500 | -50% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 3.6% | +3.6% | $7,165,400 | 20,000 | +20,000 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 6.5% | -13% | $8,956,750 | 25,000 | -50,000 | -67% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 16% | +16% | $27,706,500 | 75,000 | +75,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2022 | put | -29% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 29% | +29% | $18,127,000 | 50,000 | +50,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -50,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 8.9% | 0% | $10,631,000 | 50,000 | 0 | $212.62 | Q4 2019 |