| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -9.6% | $0 | 0 | -750,000 | -100% | $313.00 | Q4 2024 | |
| 30 Sep 2024 | put | 9.6% | 0% | $133,020,000 | 750,000 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | put | 12% | -9.6% | $119,572,500 | 750,000 | -850,000 | -53% | $159.43 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,630 | -100% | $313.00 | Q1 2024 | ||
| 31 Mar 2024 | put | 16% | 0% | $222,416,000 | 1,600,000 | 0 | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $211,069 | 1,630 | +1,630 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 15% | 0% | $207,184,000 | 1,600,000 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | put | 13% | 0% | $147,424,000 | 1,600,000 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | put | 10% | +1.3% | $165,984,000 | 1,600,000 | +200,000 | +14% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 11% | 0% | $91,420,000 | 1,400,000 | 0 | $65.30 | Q1 2023 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -650,000 | -100% | $313.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 7.4% | +7.4% | $69,202,000 | 1,400,000 | +1,400,000 | NEW | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.68% | $24,635,000 | 650,000 | +650,000 | NEW | $37.90 | Q3 2022 |