| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | +0.09% | $250,845,504 | 2,675,400 | +2,598,400 | +3375% | $93.76 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $92,316,840 | 77,000 | +77,000 | NEW | $1198.92 | Q3 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | -0.08% | $3,170,602 | 3,400 | -141,500 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.01% | $129,152,268 | 144,900 | -23,900 | -14% | $891.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | -0.08% | $119,724,776 | 168,800 | -199,000 | -54% | $709.27 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | -0.12% | $248,220,864 | 367,800 | -338,800 | -48% | $674.88 | Q2 2024 |
| 31 Mar 2024 | put | 0.24% | -0.15% | $429,139,378 | 706,600 | -442,000 | -38% | $607.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.52% | +0.11% | $559,230,368 | 1,148,600 | +241,400 | +27% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.24% | -0.08% | $342,558,720 | 907,200 | -311,500 | -26% | $377.60 | Q3 2023 |
| 30 Jun 2023 | put | 0.59% | -0% | $536,825,163 | 1,218,700 | -5,400 | -0.44% | $440.49 | Q2 2023 |
| 31 Mar 2023 | put | 0.32% | -0.09% | $422,902,068 | 1,224,100 | -331,900 | -21% | $345.48 | Q1 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,395,200 | -100% | $93.76 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.58% | +0.58% | $458,895,520 | 1,556,000 | +1,556,000 | NEW | $294.92 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.93% | $328,409,000 | 1,395,200 | +996,200 | +250% | $235.38 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $69,773,000 | 399,000 | +399,000 | NEW | $174.87 | Q2 2022 |