| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -4.2% | $0 | 0 | -50,700 | -100% | $1264.79 | Q4 2023 | |
| 30 Sep 2023 | put | 4.2% | -5% | $42,746,691 | 50,700 | -60,300 | -54% | $843.13 | Q3 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -5,600 | -100% | $1264.79 | Q2 2023 | ||
| 30 Jun 2023 | put | 12% | -16% | $99,252,870 | 111,000 | -140,600 | -56% | $894.17 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $4,127,480 | 5,600 | +5,600 | NEW | $737.05 | Q1 2023 | |
| 31 Mar 2023 | put | 17% | -4.4% | $185,441,780 | 251,600 | -66,800 | -21% | $737.05 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -15,000 | -100% | $1264.79 | Q4 2022 | ||
| 31 Dec 2022 | put | 14% | -2% | $200,480,560 | 318,400 | -46,000 | -13% | $629.65 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0% | $7,872,000 | 15,000 | +695 | +4.9% | $524.80 | Q3 2022 | |
| 30 Sep 2022 | put | 14% | +3.3% | $191,245,000 | 364,400 | +83,800 | +30% | $524.82 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $7,677,000 | 14,305 | +14,305 | NEW | $536.67 | Q2 2022 | |
| 30 Jun 2022 | put | 13% | -2.9% | $150,588,000 | 280,600 | -62,700 | -18% | $536.66 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,784 | -100% | $1264.79 | Q1 2022 | ||
| 31 Mar 2022 | put | 21% | +7.3% | $223,675,000 | 343,300 | +117,500 | +52% | $651.54 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $1,135,000 | 1,784 | -316 | -15% | $636.21 | Q4 2021 | |
| 31 Dec 2021 | put | 8.6% | -0.41% | $143,671,000 | 225,800 | -10,700 | -4.5% | $636.28 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $1,312,000 | 2,100 | +2,100 | NEW | $624.76 | Q3 2021 | |
| 30 Sep 2021 | put | 15% | +4.1% | $147,710,000 | 236,500 | +63,400 | +37% | $624.57 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -1,600 | -100% | $1264.79 | Q2 2021 | ||
| 30 Jun 2021 | put | 14% | +9.8% | $112,046,000 | 173,100 | +119,600 | +224% | $647.29 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $941,000 | 1,600 | +1,600 | NEW | $588.12 | Q1 2021 | |
| 31 Mar 2021 | put | 4.7% | +4.7% | $31,454,000 | 53,500 | +53,500 | NEW | $587.93 | Q1 2021 |
| 31 Dec 2020 | put | -2.2% | $0 | 0 | -33,800 | -100% | $1264.79 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,343 | -100% | $1264.79 | Q3 2020 | ||
| 30 Sep 2020 | put | 2.2% | 0% | $16,058,000 | 33,800 | 0 | $475.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.09% | $1,036,000 | 2,343 | -3,090 | -57% | $442.17 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | 0% | $14,941,000 | 33,800 | 0 | $442.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $1,740,000 | 5,433 | +5,433 | NEW | $320.27 | Q1 2020 | |
| 31 Mar 2020 | put | 1.9% | +1.9% | $10,823,000 | 33,800 | +33,800 | NEW | $320.21 | Q1 2020 |
| 31 Dec 2019 | put | -4.7% | $0 | 0 | -70,000 | -100% | $1264.79 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,406 | -100% | $1264.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 4.7% | -13% | $36,447,000 | 70,000 | -200,000 | -74% | $520.67 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.04% | $680,000 | 1,406 | -1,094 | -44% | $483.64 | Q2 2019 | |
| 30 Jun 2019 | put | 14% | -2.1% | $130,626,000 | 270,000 | -40,000 | -13% | $483.80 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $1,135,000 | 2,500 | +2,500 | NEW | $454.00 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $140,736,000 | 310,000 | +310,000 | NEW | $453.99 | Q1 2019 |