| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -27% | $0 | 0 | -40,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 27% | -70% | $20,922,800 | 40,000 | -105,000 | -72% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 43% | -10% | $68,919,950 | 145,000 | -35,000 | -19% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 49% | +3.4% | $76,946,400 | 180,000 | +12,500 | +7.5% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 36% | +15% | $74,249,400 | 167,500 | +67,500 | +68% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 25% | -2.5% | $40,939,000 | 100,000 | -10,000 | -9.1% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 50% | -135% | $42,067,300 | 110,000 | -300,000 | -73% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 46% | +20% | $146,444,000 | 410,000 | +180,000 | +78% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 55% | -2.4% | $86,768,000 | 230,000 | -10,000 | -4.2% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 26% | +1.1% | $108,394,000 | 240,000 | +10,000 | +4.3% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 35% | +11% | $109,241,000 | 230,000 | +70,000 | +44% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 29% | +15% | $68,662,000 | 160,000 | +84,000 | +111% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 7.8% | -1.2% | $32,533,000 | 76,000 | -12,000 | -14% | $428.07 | Q2 2021 |
| 31 Mar 2021 | put | 13% | -24% | $34,877,000 | 88,000 | -163,000 | -65% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 48% | -32% | $93,844,000 | 251,000 | -168,000 | -40% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 66% | +53% | $140,319,000 | 419,000 | +334,000 | +393% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 14% | +14% | $26,211,000 | 85,000 | +85,000 | NEW | $308.36 | Q2 2020 |