| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -65% | $0 | 0 | -1,350,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 65% | +56% | $899,343,000 | 1,350,000 | +1,150,000 | +575% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 40% | 0% | $123,570,000 | 200,000 | 0 | $617.85 | Q2 2025 | |
| 31 Mar 2025 | put | 38% | -67% | $111,878,000 | 200,000 | -350,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 69% | +4.5% | $322,344,000 | 550,000 | +36,000 | +7% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 65% | -1.9% | $294,912,640 | 514,000 | -15,000 | -2.8% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 67% | +221% | $287,892,380 | 529,000 | +440,000 | +494% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 43% | +43% | $46,553,230 | 89,000 | +89,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -3.1% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 3.1% | -6.2% | $4,274,800 | 10,000 | -20,000 | -67% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 7.7% | -1.3% | $13,298,400 | 30,000 | -5,000 | -14% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 14% | +14% | $14,328,650 | 35,000 | +35,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | put | -36% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 36% | -256% | $22,582,000 | 50,000 | -360,000 | -88% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 80% | 0% | $194,734,000 | 410,000 | 0 | $474.96 | Q4 2021 | |
| 30 Sep 2020 | put | 26% | +3.7% | $23,442,000 | 70,000 | +10,000 | +17% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 39% | +39% | $18,502,000 | 60,000 | +60,000 | NEW | $308.37 | Q2 2020 |