| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | -0.01% | $2,357,343 | 981 | -2,870 | -75% | $2403.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $10,216,703 | 3,851 | -2,118 | -35% | $2653.00 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | 0% | $16,229,711 | 5,969 | 0 | $2719.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $26,551,107 | 8,877 | 0 | $2991.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $7,053,000 | 2,501 | 0 | $2820.07 * | Q4 2022 | ||
| 31 Dec 2020 | put | 0.02% | +0% | $24,234,000 | 4,692 | +980 | +26% | $5164.96 | Q4 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $16,357,000 | 3,712 | -901 | -20% | $4406.52 | Q3 2020 |
| 30 Jun 2020 | put | 0.05% | -0.03% | $18,427,000 | 4,613 | -2,771 | -38% | $3994.58 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.05% | $25,181,000 | 7,384 | -17,416 | -70% | $3410.21 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | -0.04% | $111,226,000 | 24,800 | -8,186 | -25% | $4484.92 | Q4 2019 |
| 30 Sep 2019 | put | 0.28% | +0.02% | $134,748,000 | 32,986 | +1,760 | +5.6% | $4085.01 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | 0% | $133,917,000 | 31,226 | 0 | $4288.64 | Q2 2019 | |
| 31 Mar 2019 | put | 0.34% | -0.02% | $148,745,000 | 34,670 | -1,619 | -4.5% | $4290.31 | Q1 2019 |
| 31 Dec 2018 | put | 0.67% | +0.09% | $141,683,000 | 36,289 | +5,003 | +16% | $3904.30 | Q4 2018 |
| 30 Sep 2018 | put | 0.2% | -0.05% | $134,220,000 | 31,286 | -8,396 | -21% | $4290.10 | Q3 2018 |
| 30 Jun 2018 | put | 0.28% | -0.07% | $171,844,000 | 39,682 | -9,732 | -20% | $4330.53 | Q2 2018 |
| 31 Mar 2018 | put | 0.34% | +0.13% | $238,493,000 | 49,414 | +19,295 | +64% | $4826.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.78% | 0% | $141,870,000 | 30,119 | 0 | $4710.32 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $1,530,158,000 | 341,586 | 0 | $4479.57 * | Q3 2017 |