| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | +0.05% | $270,083,328 | 473,100 | +235,300 | +99% | $570.88 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | -0% | $135,263,018 | 237,800 | -17,800 | -7% | $568.81 | Q3 2025 |
| 30 Jun 2025 | put | 0.07% | +0.06% | $143,631,864 | 255,600 | +208,800 | +446% | $561.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $25,652,016 | 46,800 | -60,700 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0% | $56,606,275 | 107,500 | -17,000 | -14% | $526.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.03% | -0.03% | $61,478,100 | 124,500 | -132,400 | -52% | $493.80 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $113,334,004 | 256,900 | -9,200 | -3.5% | $441.16 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $128,145,777 | 266,100 | +24,900 | +10% | $481.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.01% | $102,874,212 | 241,200 | +35,000 | +17% | $426.51 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $81,636,642 | 206,200 | -60,100 | -23% | $395.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.11% | -0.05% | $104,735,790 | 266,300 | -113,400 | -30% | $393.30 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | +0.06% | $137,986,777 | 379,700 | +222,000 | +141% | $363.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | +0.07% | $54,855,156 | 157,700 | +157,700 | NEW | $347.84 | Q4 2022 |