| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -8.3% | $0 | 0 | -70,000 | -100% | $681.92 | Q3 2025 | |
| 30 Jun 2025 | put | 8.3% | +8.3% | $43,249,500 | 70,000 | +70,000 | NEW | $617.85 | Q2 2025 |
| 31 Dec 2023 | put | -68% | $0 | 0 | -1,000,000 | -100% | $681.92 | Q4 2023 | |
| 30 Sep 2023 | put | 68% | 0% | $427,480,000 | 1,000,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $265,968,000 | 600,000 | 0 | $443.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 69% | +21% | $409,390,000 | 1,000,000 | +300,000 | +43% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 67% | 0% | $267,701,000 | 700,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $214,308,000 | 600,000 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 83% | +12% | $264,075,000 | 700,000 | +100,000 | +17% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 95% | +7.9% | $270,984,000 | 600,000 | +50,000 | +9.1% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 63% | +17% | $261,228,000 | 550,000 | +150,000 | +38% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 78% | -19% | $171,656,000 | 400,000 | -100,000 | -20% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 75% | +30% | $214,030,000 | 500,000 | +200,000 | +67% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 65% | -76% | $118,899,000 | 300,000 | -350,000 | -54% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 75% | +15% | $243,022,000 | 650,000 | +125,000 | +24% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 74% | +3.5% | $174,494,000 | 525,000 | +25,000 | +5% | $332.37 | Q3 2020 |
| 30 Jun 2020 | put | 89% | +71% | $154,180,000 | 500,000 | +400,000 | +400% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 78% | +78% | $25,775,000 | 100,000 | +100,000 | NEW | $257.75 | Q1 2020 |