| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 98% | -15% | $184,118,400 | 270,000 | -40,000 | -13% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 100% | +77% | $206,515,800 | 310,000 | +240,000 | +343% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 95% | +68% | $43,249,500 | 70,000 | +50,000 | +250% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 100% | -400% | $11,187,800 | 20,000 | -80,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 60% | -54% | $58,608,000 | 100,000 | -90,000 | -47% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 91% | +19% | $109,014,400 | 190,000 | +40,000 | +27% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 65% | -33% | $81,633,000 | 150,000 | -120,000 | -44% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 71% | +71% | $141,228,900 | 270,000 | +270,000 | NEW | $523.07 | Q1 2024 |
| 30 Sep 2023 | put | -27% | $0 | 0 | -60,000 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | put | 27% | +9% | $26,596,800 | 60,000 | +20,000 | +50% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 77% | +77% | $16,375,600 | 40,000 | +40,000 | NEW | $409.39 | Q1 2023 |