| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -97% | $0 | 0 | -4,000,000 | -100% | $614.31 | Q3 2024 | |
| 30 Jun 2024 | put | 97% | 0% | $1,916,440,000 | 4,000,000 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | put | 70% | +61% | $1,776,040,000 | 4,000,000 | +3,500,000 | +700% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 7.9% | +7.9% | $204,760,000 | 500,000 | +500,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2019 | put | -81% | $0 | 0 | -2,000,000 | -100% | $614.31 | Q4 2019 | |
| 30 Sep 2019 | put | 81% | +81% | $377,550,000 | 2,000,000 | +2,000,000 | NEW | $188.78 | Q3 2019 |