| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.76% | $0 | 0 | -105,300 | -100% | $343.95 | Q1 2024 | |
| 31 Dec 2023 | put | 0.76% | -2.9% | $6,857,136 | 105,300 | -398,400 | -79% | $65.12 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,240 | -100% | $343.95 | Q3 2023 | ||
| 30 Sep 2023 | put | 2.6% | -0.22% | $26,978,172 | 503,700 | -41,600 | -7.6% | $53.56 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.15% | $518,554 | 10,240 | -92,484 | -90% | $50.64 | Q2 2023 | |
| 30 Jun 2023 | put | 3.4% | -14% | $27,613,992 | 545,300 | -2,232,400 | -80% | $50.64 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.04% | $4,208,602 | 102,724 | +36,469 | +55% | $40.97 | Q1 2023 | |
| 31 Mar 2023 | put | 10% | -2.9% | $113,802,369 | 2,777,700 | -803,500 | -22% | $40.97 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $2,658,813 | 66,255 | +66,255 | NEW | $40.13 | Q4 2022 | |
| 31 Dec 2022 | put | 10% | +2.2% | $143,713,556 | 3,581,200 | +790,900 | +28% | $40.13 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -69,177 | -100% | $343.95 | Q3 2022 | ||
| 30 Sep 2022 | put | 8.5% | +0.45% | $113,008,000 | 2,790,300 | +149,900 | +5.7% | $40.50 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $2,542,000 | 69,177 | +69,177 | NEW | $36.75 | Q2 2022 | |
| 30 Jun 2022 | put | 8.4% | -4.2% | $97,008,000 | 2,640,400 | -1,320,900 | -33% | $36.74 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -33,183 | -100% | $343.95 | Q1 2022 | ||
| 31 Mar 2022 | put | 17% | +4.6% | $180,912,000 | 3,961,300 | +1,062,700 | +37% | $45.67 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $1,381,000 | 33,183 | +33,183 | NEW | $41.62 | Q4 2021 | |
| 31 Dec 2021 | put | 7.2% | +7.2% | $120,610,000 | 2,898,600 | +2,898,600 | NEW | $41.61 | Q4 2021 |