| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.04% | -0.01% | $107,275,096 | 124,400 | -17,200 | -12% | $862.34 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $131,069,208 | 141,600 | +141,200 | +35300% | $925.63 | Q3 2025 |
| 30 Jun 2025 | put | 0% | -0% | $395,976 | 400 | -500 | -56% | $989.94 | Q2 2025 |
| 31 Mar 2025 | put | 0% | -0.03% | $851,202 | 900 | -52,600 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.03% | $49,020,445 | 53,500 | -59,100 | -52% | $916.27 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | -0.03% | $99,822,152 | 112,600 | -65,200 | -37% | $886.52 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | -0.11% | $151,128,222 | 177,800 | -234,000 | -57% | $849.99 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | -0.06% | $301,697,034 | 411,800 | -140,400 | -25% | $732.63 | Q1 2024 |
| 31 Dec 2023 | put | 0.34% | +0.09% | $364,496,176 | 552,200 | +144,800 | +36% | $660.08 | Q4 2023 |
| 30 Sep 2023 | put | 0.16% | +0.04% | $230,164,704 | 407,400 | +98,900 | +32% | $564.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | -0.01% | $166,090,230 | 308,500 | -25,100 | -7.5% | $538.38 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | -0.02% | $165,755,832 | 333,600 | -53,900 | -14% | $496.87 | Q1 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -288,300 | -100% | $862.34 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.22% | +0.22% | $176,946,062 | 387,500 | +387,500 | NEW | $456.63 | Q4 2022 |
| 30 Sep 2022 | 0.54% | +0.54% | $136,163,000 | 288,300 | +288,300 | NEW | $472.30 | Q3 2022 |