| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.52% | $0 | 0 | -191,200 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.52% | -0.84% | $26,708,728 | 191,200 | -308,700 | -62% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.87% | +0.33% | $65,416,914 | 499,900 | +189,700 | +61% | $130.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.55% | -0.1% | $37,130,940 | 310,200 | -54,000 | -15% | $119.70 | Q2 2023 |
| 31 Mar 2023 | put | 0.54% | +0.04% | $37,778,466 | 364,200 | +24,100 | +7.1% | $103.73 | Q1 2023 |
| 31 Dec 2022 | put | 0.58% | +0.19% | $30,007,023 | 340,100 | +111,100 | +49% | $88.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.6% | +0.59% | $21,904,000 | 229,000 | +222,900 | +3654% | $95.65 | Q3 2022 |
| 30 Jun 2022 | put | 0.42% | -1.1% | $13,293,000 | 6,100 | -16,100 | -73% | $2179.18 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | +0.34% | $61,746,000 | 22,200 | +6,600 | +42% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | put | 0.81% | -0.46% | $45,194,000 | 15,600 | -8,800 | -36% | $2897.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.92% | +0.55% | $65,234,000 | 24,400 | +14,400 | +144% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.51% | -0.01% | $24,418,000 | 10,000 | -100 | -0.99% | $2441.80 | Q2 2021 |
| 31 Mar 2021 | put | 0.49% | +0.49% | $20,831,000 | 10,100 | +10,100 | NEW | $2062.48 | Q1 2021 |
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -400 | -100% | $313.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0.19% | -28% | $586,000 | 400 | -58,600 | -99% | $1465.00 | Q3 2020 |
| 30 Jun 2020 | put | 1.4% | +0.31% | $83,665,000 | 59,000 | +13,300 | +29% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | put | 0.94% | -1% | $53,101,000 | 45,700 | -50,000 | -52% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | put | 0.95% | +0.02% | $128,180,000 | 95,700 | +2,300 | +2.5% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | put | 1% | 0% | $114,054,000 | 93,400 | 0 | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $137,624,000 | 127,100 | 0 | $1082.80 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.3% | -0.38% | $94,387,000 | 80,200 | -23,500 | -23% | $1176.90 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | -0.79% | $108,362,000 | 103,700 | -58,700 | -36% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | -0.28% | $196,030,000 | 162,400 | -27,400 | -14% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | put | 1.5% | +0.13% | $214,320,000 | 189,800 | +15,600 | +9% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | -5.5% | $180,670,000 | 174,200 | -655,500 | -79% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | put | 2.5% | +0.29% | $874,006,000 | 829,700 | +97,300 | +13% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | put | 2.3% | +0.57% | $713,153,000 | 732,400 | +179,600 | +32% | $973.72 | Q3 2017 |
| 30 Jun 2017 | put | 2.3% | +0.24% | $513,927,000 | 552,800 | +57,000 | +11% | $929.68 | Q2 2017 |
| 31 Mar 2017 | put | 1.9% | -2.4% | $420,339,000 | 495,800 | -611,500 | -55% | $847.80 | Q1 2017 |
| 31 Dec 2016 | put | 2.6% | +1.2% | $877,480,000 | 1,107,300 | +527,100 | +91% | $792.45 | Q4 2016 |
| 30 Sep 2016 | put | 2% | +0.14% | $466,516,000 | 580,200 | +40,100 | +7.4% | $804.06 | Q3 2016 |
| 30 Jun 2016 | put | 2.7% | +1.5% | $379,977,000 | 540,100 | +288,900 | +115% | $703.53 | Q2 2016 |
| 31 Mar 2016 | put | 2.1% | +2.1% | $191,640,000 | 251,200 | +251,200 | NEW | $762.90 | Q1 2016 |