| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.41% | $0 | 0 | -150,000 | -100% | $313.80 | Q1 2024 | |
| 31 Dec 2023 | put | 0.41% | -0.75% | $21,139,500 | 150,000 | -270,900 | -64% | $140.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.73% | +0.28% | $55,495,665 | 420,900 | +157,700 | +60% | $131.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.47% | -0.12% | $31,839,304 | 263,200 | -65,100 | -20% | $120.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.49% | +0.01% | $34,143,200 | 328,300 | +8,800 | +2.8% | $104.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.55% | +0.2% | $28,349,235 | 319,500 | +116,200 | +57% | $88.73 | Q4 2022 |
| 30 Sep 2022 | put | 0.54% | +0.52% | $19,547,000 | 203,300 | +198,200 | +3886% | $96.15 | Q3 2022 |
| 30 Jun 2022 | put | 0.35% | -0.78% | $11,156,000 | 5,100 | -11,200 | -69% | $2187.45 | Q2 2022 |
| 31 Mar 2022 | put | 0.83% | +0.09% | $45,526,000 | 16,300 | +1,800 | +12% | $2793.01 | Q1 2022 |
| 31 Dec 2021 | put | 0.76% | -0.4% | $41,957,000 | 14,500 | -7,600 | -34% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | put | 0.84% | +0.44% | $58,903,000 | 22,100 | +11,700 | +112% | $2665.29 | Q3 2021 |
| 30 Jun 2021 | put | 0.54% | -0.01% | $26,066,000 | 10,400 | -100 | -0.95% | $2506.35 | Q2 2021 |
| 31 Mar 2021 | put | 0.51% | +0.51% | $21,721,000 | 10,500 | +10,500 | NEW | $2068.67 | Q1 2021 |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -57,400 | -100% | $313.80 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +0.3% | $81,141,000 | 57,400 | +12,900 | +29% | $1413.61 | Q2 2020 |
| 31 Mar 2020 | put | 0.92% | -1.1% | $51,745,000 | 44,500 | -53,800 | -55% | $1162.81 | Q1 2020 |
| 31 Dec 2019 | put | 0.97% | +0.05% | $131,429,000 | 98,300 | +5,100 | +5.5% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | put | 1% | -0.35% | $113,611,000 | 93,200 | -31,000 | -25% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | +0.51% | $134,249,000 | 124,200 | +45,900 | +59% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | -0.51% | $91,870,000 | 78,300 | -31,600 | -29% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | put | 1.5% | -0.81% | $113,814,000 | 109,900 | -60,300 | -35% | $1035.61 | Q4 2018 |
| 30 Sep 2018 | put | 1.7% | -0.3% | $203,129,000 | 170,200 | -29,600 | -15% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | put | 1.6% | +0.11% | $222,907,000 | 199,800 | +13,600 | +7.3% | $1115.65 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | -4.7% | $192,119,000 | 186,200 | -562,400 | -75% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | put | 2.2% | +0.33% | $783,335,000 | 748,600 | +109,500 | +17% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | put | 2% | +0.51% | $612,967,000 | 639,100 | +163,800 | +34% | $959.11 | Q3 2017 |
| 30 Jun 2017 | put | 1.9% | +0.09% | $431,919,000 | 475,300 | +21,400 | +4.7% | $908.73 | Q2 2017 |
| 31 Mar 2017 | put | 1.7% | -2.3% | $376,537,000 | 453,900 | -596,100 | -57% | $829.56 | Q1 2017 |
| 31 Dec 2016 | put | 2.4% | +1.2% | $810,411,000 | 1,050,000 | +518,900 | +98% | $771.82 | Q4 2016 |
| 30 Sep 2016 | put | 1.7% | +0.22% | $412,819,000 | 531,100 | +67,000 | +14% | $777.29 | Q3 2016 |
| 30 Jun 2016 | put | 2.3% | +1.3% | $321,204,000 | 464,100 | +260,600 | +128% | $692.10 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | +1.7% | $151,597,000 | 203,500 | +203,500 | NEW | $744.95 | Q1 2016 |