| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -521,500 | -100% | $230.82 | Q1 2024 | |
| 31 Dec 2023 | put | 1.5% | -1.4% | $79,236,710 | 521,500 | -455,700 | -47% | $151.94 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +0.66% | $124,221,664 | 977,200 | +394,700 | +68% | $127.12 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | -0.01% | $75,934,700 | 582,500 | -4,200 | -0.72% | $130.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.86% | -0.3% | $60,600,243 | 586,700 | -204,500 | -26% | $103.29 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | +0.29% | $66,460,800 | 791,200 | +179,200 | +29% | $84.00 | Q4 2022 |
| 30 Sep 2022 | put | 1.9% | +1.2% | $69,156,000 | 612,000 | +372,000 | +155% | $113.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.81% | +0.74% | $25,490,000 | 240,000 | +218,100 | +996% | $106.21 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +0.05% | $71,393,000 | 21,900 | +800 | +3.8% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | 0% | $70,355,000 | 21,100 | 0 | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $109,063,000 | 33,200 | 0 | $3285.03 * | Q3 2021 | ||
| 30 Jun 2021 | put | 1.3% | -0.26% | $64,331,000 | 18,700 | -3,600 | -16% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | +1.6% | $68,998,000 | 22,300 | +22,300 | NEW | $3094.08 | Q1 2021 |
| 30 Sep 2020 | put | -4.2% | $0 | 0 | -92,600 | -100% | $230.82 | Q3 2020 | |
| 30 Jun 2020 | put | 4.2% | 0% | $255,467,000 | 92,600 | 0 | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $161,047,000 | 82,600 | 0 | $1949.72 * | Q1 2020 | ||
| 31 Dec 2019 | put | 2% | +0.05% | $271,632,000 | 147,000 | +3,500 | +2.4% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | put | 2.3% | -0.66% | $249,103,000 | 143,500 | -41,500 | -22% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | put | 3.6% | +0.93% | $350,322,000 | 185,000 | +47,300 | +34% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | put | 3.4% | 0% | $245,209,000 | 137,700 | 0 | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $244,220,000 | 162,600 | 0 | $1501.97 * | Q4 2018 | ||
| 30 Sep 2018 | put | 4.2% | -0.72% | $504,355,000 | 251,800 | -42,800 | -15% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | put | 3.6% | +0.51% | $500,761,000 | 294,600 | +41,500 | +16% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | put | 2.9% | -8.7% | $366,322,000 | 253,100 | -742,500 | -75% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | put | 3.3% | +0.5% | $1,164,324,000 | 995,600 | +151,700 | +18% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | put | 2.6% | +0.65% | $811,283,000 | 843,900 | +207,600 | +33% | $961.35 | Q3 2017 |
| 30 Jun 2017 | put | 2.7% | +0.45% | $615,938,000 | 636,300 | +102,800 | +19% | $968.00 | Q2 2017 |
| 31 Mar 2017 | put | 2.1% | -2.5% | $472,969,000 | 533,500 | -621,100 | -54% | $886.54 | Q1 2017 |
| 31 Dec 2016 | put | 2.5% | +1.3% | $865,800,000 | 1,154,600 | +566,000 | +96% | $749.87 | Q4 2016 |
| 30 Sep 2016 | put | 2.1% | +0.05% | $492,841,000 | 588,600 | +12,900 | +2.2% | $837.31 | Q3 2016 |
| 30 Jun 2016 | put | 2.9% | +1.6% | $411,982,000 | 575,700 | +319,600 | +125% | $715.62 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | -0.12% | $152,031,000 | 256,100 | -18,800 | -6.8% | $593.64 | Q1 2016 |
| 31 Dec 2015 | put | 2.4% | +0.91% | $185,802,000 | 274,900 | +106,500 | +63% | $675.89 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | -0.39% | $86,202,000 | 168,400 | -41,900 | -20% | $511.89 | Q3 2015 |
| 30 Jun 2015 | put | 1.3% | +0.44% | $91,289,000 | 210,300 | +73,500 | +54% | $434.09 | Q2 2015 |
| 31 Mar 2015 | put | 0.81% | +0.81% | $50,903,000 | 136,800 | +136,800 | NEW | $372.10 | Q1 2015 |