| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 75% | +19% | $272,768,000 | 400,000 | +100,000 | +33% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 78% | +39% | $199,854,000 | 300,000 | +150,000 | +100% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 100% | +100% | $92,677,500 | 150,000 | +150,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -100% | $0 | 0 | -150,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | -100% | $87,912,000 | 150,000 | -150,000 | -50% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 100% | -17% | $172,128,000 | 300,000 | -50,000 | -14% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +42% | $190,477,000 | 350,000 | +100,000 | +40% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +99% | $130,767,500 | 250,000 | +247,000 | +8233% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 100% | 0% | $1,425,930 | 3,000 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -3,500 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 100% | +100% | $1,282,440 | 3,000 | +3,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $1,551,480 | 3,500 | +3,500 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -2,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,000 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $818,780 | 2,000 | +2,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $765,000 | 2,000 | +1,000 | +100% | $382.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $357,000 | 1,000 | -500 | -33% | $357.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $566,000 | 1,500 | 0 | $377.33 | Q2 2022 |