| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0.16% | -0.03% | $177,707,376 | 81,592 | -13,869 | -15% | $2178.00 | Q4 2023 |
| 30 Sep 2023 | put | 0.32% | -0.05% | $194,167,674 | 95,461 | -14,182 | -13% | $2034.00 | Q3 2023 |
| 30 Jun 2023 | put | 1% | 0% | $229,044,227 | 109,643 | 0 | $2089.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $245,602,942 | 111,943 | 0 | $2194.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $227,150,000 | 103,188 | 0 | $2201.32 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0.15% | +0.03% | $239,927,000 | 137,133 | +25,615 | +23% | $1749.59 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | -0.06% | $207,795,000 | 111,518 | -53,017 | -32% | $1863.33 | Q2 2022 |
| 31 Mar 2022 | put | 0.98% | 0% | $376,352,000 | 164,535 | 0 | $2287.37 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $389,140,000 | 180,953 | 0 | $2150.50 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $338,446,000 | 164,983 | 0 | $2051.40 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $511,959,000 | 211,437 | 0 | $2421.33 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $473,141,000 | 208,486 | 0 | $2269.41 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.36% | -0.08% | $535,808,000 | 218,109 | -50,663 | -19% | $2456.61 | Q4 2020 |
| 30 Sep 2020 | put | 0.6% | +0.43% | $581,538,000 | 268,772 | +193,411 | +257% | $2163.69 | Q3 2020 |
| 30 Jun 2020 | put | 0.36% | -0.08% | $128,147,000 | 75,361 | -17,021 | -18% | $1700.44 | Q2 2020 |
| 31 Mar 2020 | put | 0.1% | +0.07% | $120,513,000 | 92,382 | +63,883 | +224% | $1304.51 | Q1 2020 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $47,519,000 | 28,499 | +9,469 | +50% | $1667.39 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $30,268,000 | 19,030 | +9,400 | +98% | $1590.54 | Q3 2019 |
| 30 Jun 2019 | put | 0.33% | 0% | $13,782,000 | 9,630 | 0 | $1431.15 | Q2 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.01% | $23,037,000 | 16,263 | +1,818 | +13% | $1416.53 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | +0% | $20,952,000 | 14,445 | +406 | +2.9% | $1450.47 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $19,248,000 | 14,039 | -3,166 | -18% | $1371.04 | Q3 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $26,037,000 | 17,205 | +5,912 | +52% | $1513.34 | Q2 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $17,372,000 | 11,293 | -1,163 | -9.3% | $1538.30 | Q1 2018 |
| 31 Dec 2017 | put | 0.11% | 0% | $19,876,000 | 12,456 | 0 | $1595.70 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $12,498,000 | 7,957 | 0 | $1570.69 * | Q3 2017 |