| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -62% | $0 | 0 | -110,000 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | put | 62% | -22% | $48,841,100 | 110,000 | -39,000 | -26% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 38% | +9.9% | $61,018,480 | 149,000 | +39,000 | +35% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 25% | -30% | $39,409,700 | 110,000 | -133,500 | -55% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 44% | +33% | $89,953,770 | 243,500 | +183,500 | +306% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 12% | -20% | $19,255,800 | 60,000 | -100,000 | -62% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 50% | -35% | $42,604,800 | 160,000 | -110,000 | -41% | $266.28 | Q4 2022 |
| 30 Sep 2022 | put | 22% | +22% | $72,160,000 | 270,000 | +270,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | -26% | $0 | 0 | -300,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | put | 26% | -0.34% | $108,762,000 | 300,000 | -4,000 | -1.3% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 38% | +21% | $120,946,000 | 304,000 | +169,000 | +125% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 21% | -9.2% | $48,325,000 | 135,000 | -60,000 | -31% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 17% | -17% | $69,114,000 | 195,000 | -205,000 | -51% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 47% | +47% | $127,652,000 | 400,000 | +400,000 | NEW | $319.13 | Q1 2021 |
| 30 Sep 2020 | put | -79% | $0 | 0 | -605,000 | -100% | $609.24 | Q3 2020 | |
| 30 Jun 2020 | put | 79% | +23% | $149,798,000 | 605,000 | +175,100 | +41% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 87% | -43% | $81,853,000 | 429,900 | -213,100 | -33% | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | 42% | +25% | $136,708,000 | 643,000 | +380,500 | +145% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 27% | -14% | $49,563,000 | 262,500 | -134,200 | -34% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 28% | +28% | $74,080,000 | 396,700 | +396,700 | NEW | $186.74 | Q2 2019 |
| 30 Sep 2018 | put | -31% | $0 | 0 | -266,100 | -100% | $609.24 | Q3 2018 | |
| 30 Jun 2018 | put | 31% | +31% | $45,676,000 | 266,100 | +266,100 | NEW | $171.65 | Q2 2018 |