| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -69% | $0 | 0 | -1,338,400 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 69% | +9.5% | $295,639,176 | 1,338,400 | +186,300 | +16% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 65% | -0.11% | $233,749,569 | 1,152,100 | -3,200 | -0.28% | $202.89 | Q2 2024 |
| 31 Mar 2024 | put | 41% | -15% | $242,959,590 | 1,155,300 | -432,300 | -27% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 83% | +51% | $318,647,196 | 1,587,600 | +987,600 | +165% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 14% | 0% | $106,044,000 | 600,000 | 0 | $176.74 | Q3 2023 | |
| 30 Jun 2023 | put | 16% | +16% | $112,362,000 | 600,000 | +600,000 | NEW | $187.27 | Q2 2023 |