| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -42% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | put | 42% | 0% | $108,844,000 | 200,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | put | 49% | -895% | $104,614,000 | 200,000 | -3,690,000 | -95% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 83% | +77% | $1,848,955,900 | 3,890,000 | +3,590,000 | +1197% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 39% | 0% | $128,244,000 | 300,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 41% | -14% | $132,984,000 | 300,000 | -100,000 | -25% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 100% | +100% | $163,756,000 | 400,000 | +400,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2022 | put | -100% | $0 | 0 | -1,700,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | +100% | $807,432,000 | 1,700,000 | +1,700,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2020 | put | -100% | $0 | 0 | -880,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $294,703,000 | 880,000 | +880,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2019 | put | -100% | $0 | 0 | -3,492,500 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | +100% | $986,561,000 | 3,492,500 | +3,492,500 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | -100% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $290,720,000 | 1,000,000 | +1,000,000 | NEW | $290.72 | Q3 2018 |
| 31 Mar 2018 | put | -75% | $0 | 0 | -6,357,200 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 75% | +22% | $1,696,482,000 | 6,357,200 | +1,868,100 | +42% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 100% | +49% | $1,127,797,000 | 4,489,100 | +2,186,400 | +95% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 100% | -15% | $556,793,000 | 2,302,700 | -355,600 | -13% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 100% | -121% | $626,688,000 | 2,658,300 | -3,204,500 | -55% | $235.75 | Q1 2017 |
| 31 Dec 2016 | put | 100% | +74% | $1,310,512,000 | 5,862,800 | +4,312,800 | +278% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 100% | +100% | $335,265,000 | 1,550,000 | +1,550,000 | NEW | $216.30 | Q3 2016 |
| 31 Dec 2015 | put | -100% | $0 | 0 | -1,665,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $319,064,000 | 1,665,000 | +1,665,000 | NEW | $191.63 | Q3 2015 |