| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.78% | $0 | 0 | -22,100 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | put | 0.78% | -0.02% | $10,786,347 | 22,100 | -600 | -2.6% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | -0.11% | $10,875,797 | 22,700 | -3,300 | -13% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.82% | 0% | $11,544,260 | 26,000 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | put | 0.76% | +0.76% | $10,647,520 | 26,000 | +26,000 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2022 | put | -12% | $0 | 0 | -100,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | put | 12% | +12% | $28,028,000 | 100,000 | +100,000 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | -19% | $0 | 0 | -300,000 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | put | 19% | +19% | $119,355,000 | 300,000 | +300,000 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -24% | $0 | 0 | -505,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 24% | +24% | $178,987,000 | 505,000 | +505,000 | NEW | $354.43 | Q2 2021 |